PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.4M
3
+$12.2M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.15M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$4.5M

Top Sells

1
+$23M
2
+$22.3M
3
+$11.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.38M
5
MELI icon
Mercado Libre
MELI
+$1.69M

Sector Composition

1 Healthcare 11.92%
2 Technology 11.85%
3 Industrials 9.58%
4 Financials 9.5%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$590K 0.11%
3,690
-45
177
$588K 0.11%
+2,731
178
$586K 0.11%
12,405
+6,105
179
$569K 0.11%
8,534
+67
180
$565K 0.11%
4,171
-1,340
181
$561K 0.11%
3,621
+669
182
$558K 0.1%
9,244
-111
183
$556K 0.1%
7,580
+36
184
$552K 0.1%
3,176
+46
185
$552K 0.1%
2,352
-267
186
$547K 0.1%
6,885
-240
187
$546K 0.1%
2,998
-933
188
$541K 0.1%
5,153
-479
189
$535K 0.1%
+11,398
190
$534K 0.1%
7,150
-20
191
$530K 0.1%
5,400
-6
192
$528K 0.1%
14,703
+5,000
193
$525K 0.1%
3,744
+276
194
$518K 0.1%
8,915
+31
195
$515K 0.1%
3,412
+57
196
$513K 0.1%
2,391
-62
197
$499K 0.09%
+9,910
198
$498K 0.09%
1,566
+191
199
$498K 0.09%
+4,743
200
$494K 0.09%
24,946
+733
6 7
8
9 10