PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+8.89%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$63.3M
Cap. Flow
+$21.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
292
Reduced
162
Closed
37

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$19M
2
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
$11.4M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$11M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$10.7M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$6.34M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$17.3M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$10.6M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$10.4M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$9.79M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.13M

Sector Composition

1 Financials 15.32%
2 Technology 12.37%
3 Healthcare 8.55%
4 Industrials 6.44%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$63.7B
$852K 0.13%
10,092
+187
+2% +$15.8K
JMUB icon
152
JPMorgan Municipal ETF
JMUB
$3.45B
$851K 0.13%
16,771
+3,851
+30% +$195K
PH icon
153
Parker-Hannifin
PH
$95.9B
$849K 0.13%
1,527
+1
+0.1% +$556
CTRA icon
154
Coterra Energy
CTRA
$18.6B
$848K 0.13%
30,410
+448
+1% +$12.5K
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$843K 0.13%
11,035
-2,066
-16% -$158K
RBA icon
156
RB Global
RBA
$21.5B
$841K 0.13%
+11,043
New +$841K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.7B
$835K 0.13%
4,663
-3,911
-46% -$701K
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$54.2B
$828K 0.13%
19,663
-4,233
-18% -$178K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$816K 0.13%
13,908
-610
-4% -$35.8K
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$84B
$816K 0.13%
3,915
-935
-19% -$195K
XYL icon
161
Xylem
XYL
$34.5B
$815K 0.13%
6,307
+44
+0.7% +$5.69K
TSM icon
162
TSMC
TSM
$1.22T
$802K 0.13%
5,893
-50
-0.8% -$6.8K
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
$801K 0.13%
12,201
-1,608
-12% -$106K
EMR icon
164
Emerson Electric
EMR
$74.9B
$800K 0.12%
7,057
-366
-5% -$41.5K
DHR icon
165
Danaher
DHR
$143B
$797K 0.12%
3,190
+265
+9% +$66.2K
VHT icon
166
Vanguard Health Care ETF
VHT
$15.6B
$796K 0.12%
2,943
+247
+9% +$66.8K
CNC icon
167
Centene
CNC
$14.1B
$793K 0.12%
10,110
+77
+0.8% +$6.04K
IAK icon
168
iShares US Insurance ETF
IAK
$719M
$783K 0.12%
6,666
+575
+9% +$67.5K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$118B
$777K 0.12%
2,304
-531
-19% -$179K
JNPR
170
DELISTED
Juniper Networks
JNPR
$773K 0.12%
20,862
-6,837
-25% -$253K
MCD icon
171
McDonald's
MCD
$226B
$772K 0.12%
2,738
-342
-11% -$96.5K
INTC icon
172
Intel
INTC
$108B
$772K 0.12%
17,480
-4,258
-20% -$188K
PEG icon
173
Public Service Enterprise Group
PEG
$40.8B
$772K 0.12%
11,557
-335
-3% -$22.4K
NVR icon
174
NVR
NVR
$23.2B
$769K 0.12%
95
-1
-1% -$8.1K
IT icon
175
Gartner
IT
$17.9B
$768K 0.12%
1,611
-231
-13% -$110K
5 6
7
8 9