PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+4.78%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$484M
AUM Growth
+$11.8M
Cap. Flow
+$938K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
238
Reduced
149
Closed
45

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$9.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$5.16M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$4.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M

Top Sells

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$9.18M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$6.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.59M
4
CB icon
Chubb
CB
$4.61M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.39M

Sector Composition

1 Financials 14.37%
2 Technology 11.86%
3 Healthcare 9.43%
4 Industrials 6.02%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$171B
$610K 0.13%
3,280
-179
-5% -$33.3K
EMR icon
152
Emerson Electric
EMR
$74.6B
$610K 0.13%
7,000
+310
+5% +$27K
APD icon
153
Air Products & Chemicals
APD
$64.5B
$608K 0.13%
2,115
+223
+12% +$64.1K
SLV icon
154
iShares Silver Trust
SLV
$20.1B
$607K 0.13%
27,421
+500
+2% +$11.1K
WY icon
155
Weyerhaeuser
WY
$18.9B
$606K 0.13%
20,122
-459
-2% -$13.8K
XOP icon
156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$602K 0.12%
4,715
-594
-11% -$75.8K
HUM icon
157
Humana
HUM
$37B
$599K 0.12%
1,234
-14
-1% -$6.8K
ELV icon
158
Elevance Health
ELV
$70.6B
$599K 0.12%
1,303
-56
-4% -$25.7K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$41B
$598K 0.12%
3,938
+78
+2% +$11.8K
BA icon
160
Boeing
BA
$174B
$592K 0.12%
2,788
+81
+3% +$17.2K
HPQ icon
161
HP
HPQ
$27.4B
$591K 0.12%
20,135
-481
-2% -$14.1K
PM icon
162
Philip Morris
PM
$251B
$585K 0.12%
6,020
+511
+9% +$49.7K
PSX icon
163
Phillips 66
PSX
$53.2B
$585K 0.12%
5,768
+420
+8% +$42.6K
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.8B
$577K 0.12%
3,234
+91
+3% +$16.2K
WHR icon
165
Whirlpool
WHR
$5.28B
$576K 0.12%
4,363
-100
-2% -$13.2K
MMC icon
166
Marsh & McLennan
MMC
$100B
$573K 0.12%
3,443
+87
+3% +$14.5K
TRI icon
167
Thomson Reuters
TRI
$78.7B
$573K 0.12%
+4,246
New +$573K
MS icon
168
Morgan Stanley
MS
$236B
$572K 0.12%
6,519
+205
+3% +$18K
LOW icon
169
Lowe's Companies
LOW
$151B
$572K 0.12%
2,862
-224
-7% -$44.8K
PEG icon
170
Public Service Enterprise Group
PEG
$40.5B
$572K 0.12%
9,156
+212
+2% +$13.2K
FE icon
171
FirstEnergy
FE
$25.1B
$571K 0.12%
14,253
+4,554
+47% +$182K
BCRX icon
172
BioCryst Pharmaceuticals
BCRX
$1.74B
$565K 0.12%
67,756
+366
+0.5% +$3.05K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$564K 0.12%
12,574
+719
+6% +$32.3K
IAK icon
174
iShares US Insurance ETF
IAK
$707M
$564K 0.12%
+6,583
New +$564K
C icon
175
Citigroup
C
$176B
$562K 0.12%
11,978
+547
+5% +$25.7K
5 6
7
8 9