PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+7.13%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$716M
AUM Growth
+$64.9M
Cap. Flow
+$26.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
263
Reduced
210
Closed
37

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.2M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$11.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$4.89M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$19.6M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$11.2M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$860K 0.12%
13,648
+15
+0.1% +$945
XLRE icon
177
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$858K 0.12%
19,215
+406
+2% +$18.1K
MCO icon
178
Moody's
MCO
$89.5B
$854K 0.12%
1,799
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$851K 0.12%
2,266
-1,816
-44% -$682K
NU icon
180
Nu Holdings
NU
$71.2B
$848K 0.12%
62,144
-183
-0.3% -$2.5K
XRAY icon
181
Dentsply Sirona
XRAY
$2.92B
$824K 0.12%
30,436
+190
+0.6% +$5.14K
HES
182
DELISTED
Hess
HES
$822K 0.11%
6,053
+1,988
+49% +$270K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$86B
$822K 0.11%
7,027
+105
+2% +$12.3K
PMVP icon
184
PMV Pharmaceuticals
PMVP
$77.4M
$820K 0.11%
550,342
– –
CPNG icon
185
Coupang
CPNG
$52.7B
$819K 0.11%
33,375
+4,320
+15% +$106K
JNPR
186
DELISTED
Juniper Networks
JNPR
$792K 0.11%
20,317
-563
-3% -$21.9K
APD icon
187
Air Products & Chemicals
APD
$64.5B
$791K 0.11%
2,657
-280
-10% -$83.4K
PM icon
188
Philip Morris
PM
$252B
$789K 0.11%
6,501
+135
+2% +$16.4K
COP icon
189
ConocoPhillips
COP
$116B
$777K 0.11%
7,380
+50
+0.7% +$5.26K
MCD icon
190
McDonald's
MCD
$224B
$775K 0.11%
2,545
-30
-1% -$9.14K
RL icon
191
Ralph Lauren
RL
$18.9B
$770K 0.11%
3,973
-16
-0.4% -$3.1K
PAYC icon
192
Paycom
PAYC
$12.6B
$760K 0.11%
4,565
+2,181
+91% +$363K
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.7B
$745K 0.1%
3,372
-862
-20% -$190K
CHRW icon
194
C.H. Robinson
CHRW
$14.9B
$738K 0.1%
6,687
-353
-5% -$39K
USB icon
195
US Bancorp
USB
$76B
$738K 0.1%
16,131
-2,017
-11% -$92.2K
TXN icon
196
Texas Instruments
TXN
$171B
$728K 0.1%
3,522
+42
+1% +$8.68K
CNC icon
197
Centene
CNC
$14.2B
$726K 0.1%
9,642
+720
+8% +$54.2K
CTRA icon
198
Coterra Energy
CTRA
$18.3B
$724K 0.1%
30,240
-449
-1% -$10.8K
SCHW icon
199
Charles Schwab
SCHW
$167B
$720K 0.1%
11,106
-791
-7% -$51.3K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
$699K 0.1%
13,229
+431
+3% +$22.8K
6 7
8
9 10