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
201
$492K 0.09%
6,818
+225
202
$490K 0.09%
5,825
-280
203
$484K 0.09%
6,288
+189
204
$484K 0.09%
5,557
-6,582
205
$483K 0.09%
2,149
+230
206
$481K 0.09%
4,149
-2,097
207
$478K 0.09%
9,669
+2,281
208
$470K 0.09%
705
+92
209
$468K 0.09%
3,074
+1,364
210
$464K 0.09%
2,225
+192
211
$461K 0.09%
2,084
-1,125
212
$459K 0.09%
4,935
+412
213
$457K 0.09%
18,075
+2,530
214
$455K 0.09%
7,467
-91
215
$454K 0.09%
20,682
+2,506
216
$453K 0.08%
2,056
+68
217
$453K 0.08%
6,300
+600
218
$452K 0.08%
8,080
+36
219
$452K 0.08%
6,631
-745
220
$451K 0.08%
14,043
-64
221
$445K 0.08%
1,969
+917
222
$444K 0.08%
781
-17
223
$440K 0.08%
3,035
-112
224
$438K 0.08%
11,994
+69
225
$433K 0.08%
9,274
+15
7 8
9
10 11