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
TDV icon
176
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$766K 0.12%
10,644
+876
+9% +$63.1K
XLI icon
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
$764K 0.12%
6,066
-1,573
-21% -$198K
XLRE icon
178
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$757K 0.12%
19,159
-3,813
-17% -$151K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$41B
$755K 0.12%
4,040
+133
+3% +$24.8K
XLB icon
180
Materials Select Sector SPDR Fund
XLB
$5.52B
$755K 0.12%
8,124
-2,007
-20% -$186K
RL icon
181
Ralph Lauren
RL
$18.9B
$749K 0.12%
3,991
+18
+0.5% +$3.38K
FDIS icon
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$746K 0.12%
9,049
-1,965
-18% -$162K
NUE icon
183
Nucor
NUE
$33.8B
$742K 0.12%
3,749
+38
+1% +$7.52K
HON icon
184
Honeywell
HON
$136B
$741K 0.12%
3,610
+11
+0.3% +$2.26K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$86B
$738K 0.12%
6,677
+816
+14% +$90.2K
C icon
186
Citigroup
C
$176B
$737K 0.12%
11,652
+354
+3% +$22.4K
CARR icon
187
Carrier Global
CARR
$55.8B
$733K 0.11%
12,611
+1,257
+11% +$73.1K
BLK icon
188
Blackrock
BLK
$170B
$732K 0.11%
877
+17
+2% +$14.2K
NU icon
189
Nu Holdings
NU
$71.2B
$729K 0.11%
+61,100
New +$729K
RNEM icon
190
First Trust Emerging Markets Equity Select ETF
RNEM
$16.3M
$720K 0.11%
+13,887
New +$720K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$718K 0.11%
2,964
+510
+21% +$124K
MCO icon
192
Moody's
MCO
$89.5B
$717K 0.11%
1,825
-41
-2% -$16.1K
BA icon
193
Boeing
BA
$174B
$708K 0.11%
3,667
+105
+3% +$20.3K
STZ icon
194
Constellation Brands
STZ
$26.2B
$706K 0.11%
2,597
+170
+7% +$46.2K
TRI icon
195
Thomson Reuters
TRI
$78.7B
$694K 0.11%
4,456
+25
+0.6% +$3.9K
CTVA icon
196
Corteva
CTVA
$49.1B
$686K 0.11%
11,903
+47
+0.4% +$2.71K
COR icon
197
Cencora
COR
$56.7B
$684K 0.11%
2,815
+534
+23% +$130K
DIS icon
198
Walt Disney
DIS
$212B
$676K 0.11%
5,527
+420
+8% +$51.4K
CNQ icon
199
Canadian Natural Resources
CNQ
$63.2B
$673K 0.11%
17,634
-88
-0.5% -$3.36K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$657K 0.1%
13,464
+3,724
+38% +$182K
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