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
TGT icon
201
Target
TGT
$42.3B
$656K 0.1%
3,701
+261
+8% +$46.3K
EMN icon
202
Eastman Chemical
EMN
$7.93B
$645K 0.1%
6,436
-7
-0.1% -$702
LYB icon
203
LyondellBasell Industries
LYB
$17.7B
$643K 0.1%
6,283
+64
+1% +$6.55K
EPD icon
204
Enterprise Products Partners
EPD
$68.6B
$629K 0.1%
21,562
+24
+0.1% +$700
MS icon
205
Morgan Stanley
MS
$236B
$613K 0.1%
6,513
-391
-6% -$36.8K
DG icon
206
Dollar General
DG
$24.1B
$610K 0.1%
3,907
+1,431
+58% +$223K
GLW icon
207
Corning
GLW
$61B
$602K 0.09%
18,256
+1,098
+6% +$36.2K
SLV icon
208
iShares Silver Trust
SLV
$20.1B
$601K 0.09%
26,421
– –
PNC icon
209
PNC Financial Services
PNC
$80.5B
$599K 0.09%
3,704
+305
+9% +$49.3K
SBUX icon
210
Starbucks
SBUX
$97.1B
$597K 0.09%
6,537
-30
-0.5% -$2.74K
PM icon
211
Philip Morris
PM
$251B
$596K 0.09%
6,509
+491
+8% +$45K
BBY icon
212
Best Buy
BBY
$16.1B
$590K 0.09%
7,196
+64
+0.9% +$5.25K
ENSG icon
213
The Ensign Group
ENSG
$10B
$589K 0.09%
4,737
-6
-0.1% -$747
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$587K 0.09%
10,150
-90,744
-90% -$5.25M
ETN icon
215
Eaton
ETN
$136B
$585K 0.09%
1,869
+30
+2% +$9.38K
DFS
216
DELISTED
Discover Financial Services
DFS
$580K 0.09%
4,425
-215
-5% -$28.2K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
$579K 0.09%
11,533
+627
+6% +$31.5K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$572K 0.09%
6,048
-8,108
-57% -$767K
PARA
219
DELISTED
Paramount Global Class B
PARA
$572K 0.09%
48,558
+5,090
+12% +$59.9K
USPH icon
220
US Physical Therapy
USPH
$1.3B
$564K 0.09%
4,997
+148
+3% +$16.7K
KMX icon
221
CarMax
KMX
$9.11B
$562K 0.09%
6,451
+323
+5% +$28.1K
SXI icon
222
Standex International
SXI
$2.52B
$559K 0.09%
3,070
+44
+1% +$8.02K
MLM icon
223
Martin Marietta Materials
MLM
$37.5B
$559K 0.09%
911
-3
-0.3% -$1.84K
CALF icon
224
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$559K 0.09%
11,371
+1,691
+17% +$83.1K
TXN icon
225
Texas Instruments
TXN
$171B
$556K 0.09%
3,189
+189
+6% +$32.9K
7 8
9
10 11