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
SLV icon
201
iShares Silver Trust
SLV
$20.1B
$695K 0.1%
24,465
+44
+0.2% +$1.25K
NXPI icon
202
NXP Semiconductors
NXPI
$57.2B
$688K 0.1%
2,868
-39
-1% -$9.36K
EMR icon
203
Emerson Electric
EMR
$74.6B
$687K 0.1%
6,279
-389
-6% -$42.5K
ARES icon
204
Ares Management
ARES
$38.9B
$678K 0.09%
4,348
+21
+0.5% +$3.27K
STZ icon
205
Constellation Brands
STZ
$26.2B
$673K 0.09%
2,613
+33
+1% +$8.5K
CTVA icon
206
Corteva
CTVA
$49.1B
$672K 0.09%
11,426
-191
-2% -$11.2K
C icon
207
Citigroup
C
$176B
$667K 0.09%
10,661
-126
-1% -$7.89K
YUM icon
208
Yum! Brands
YUM
$40.1B
$666K 0.09%
4,766
+1,792
+60% +$250K
PNC icon
209
PNC Financial Services
PNC
$80.5B
$660K 0.09%
3,570
-50
-1% -$9.24K
VOYA icon
210
Voya Financial
VOYA
$7.38B
$660K 0.09%
8,326
-39
-0.5% -$3.09K
MS icon
211
Morgan Stanley
MS
$236B
$656K 0.09%
6,294
-83
-1% -$8.65K
DUK icon
212
Duke Energy
DUK
$93.8B
$654K 0.09%
5,670
-43
-0.8% -$4.96K
DD icon
213
DuPont de Nemours
DD
$32.6B
$649K 0.09%
7,283
+6
+0.1% +$535
CEG icon
214
Constellation Energy
CEG
$94.2B
$639K 0.09%
2,458
-645
-21% -$168K
EPD icon
215
Enterprise Products Partners
EPD
$68.6B
$629K 0.09%
21,610
+24
+0.1% +$699
OEF icon
216
iShares S&P 100 ETF
OEF
$22.1B
$627K 0.09%
2,266
+553
+32% +$153K
ISRG icon
217
Intuitive Surgical
ISRG
$167B
$625K 0.09%
1,272
-36
-3% -$17.7K
HLNE icon
218
Hamilton Lane
HLNE
$6.36B
$619K 0.09%
3,678
-69
-2% -$11.6K
PPG icon
219
PPG Industries
PPG
$24.8B
$613K 0.09%
4,629
+2,851
+160% +$378K
CTLT
220
DELISTED
CATALENT, INC.
CTLT
$612K 0.09%
+10,098
New +$612K
VV icon
221
Vanguard Large-Cap ETF
VV
$44.6B
$608K 0.09%
2,309
+20
+0.9% +$5.27K
IRM icon
222
Iron Mountain
IRM
$27.2B
$596K 0.08%
5,013
-103
-2% -$12.2K
LYB icon
223
LyondellBasell Industries
LYB
$17.7B
$592K 0.08%
6,171
-75
-1% -$7.19K
MUB icon
224
iShares National Muni Bond ETF
MUB
$38.9B
$592K 0.08%
5,446
+2,493
+84% +$271K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$60.8B
$590K 0.08%
561
+33
+6% +$34.7K
7 8
9
10 11