PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+18.86%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+134,597%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
416
New
85
Increased
170
Reduced
98
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$16.5M |
| 3 |
Innovator US Equity Buffer ETF September
BSEP
|
$5.65M |
| 4 |
ITT
ITT
|
$4.24M |
| 5 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$2.66M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 10.93% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra Russell2000
UWM
$362M
| $18.4M | 4.55% | +205,036 | New | +$18.4M |
|
2
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $17.7M | 4.39% | +611,045 | New | +$17.7M |
|
|
3
ITT
ITT
$13.3B
| $17.7M | 4.38% | 229,812 -55,000 | -19% | -$4.24M |
|
4
Chubb
CB
$110B
| $13.8M | 3.42% | 89,873 +9,416 | +12% | +$1.45M |
|
5
Boeing
BA
$177B
| $13.4M | 3.31% | 62,556 +126 | +0.2% | +$27K |
|
6
Apple
AAPL
$3.45T
| $9.78M | 2.42% | 73,726 +1,477 | +2% | +$196K |
|
|
7
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $7.82M | 1.94% | 280,047 -592,050 | -68% | -$16.5M |
|
8
Microsoft
MSFT
$3.77T
| $6.49M | 1.61% | 29,171 +1,437 | +5% | +$320K |
|
9
Amplify Online Retail ETF
IBUY
$154M
| $6.24M | 1.55% | 54,620 +3,548 | +7% | +$406K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 1.38% | 3,181 +81 | +3% | +$142K |
|
11
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $5.52M | 1.37% | 216,162 +82,512 | +62% | +$2.11M |
|
12
Amazon
AMZN
$2.44T
| $5.46M | 1.35% | 1,677 +25 | +2% | +$81.4K |
|
13
Innovator US Equity Buffer ETF December
BDEC
$191M
| $5.45M | 1.35% | +178,657 | New | +$5.45M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.34M | 1.32% | 51,110 +2,274 | +5% | +$238K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.28M | 1.31% | 91,359 +4,076 | +5% | +$235K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 1.16% | 2,679 +18 | +0.7% | +$31.6K |
|
17
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $4.68M | 1.16% | 140,353 +4,069 | +3% | +$136K |
|
18
Verizon
VZ
$186B
| $4.39M | 1.09% | 74,721 +2,894 | +4% | +$170K |
|
19
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $4.39M | 1.09% | 151,292 +27,445 | +22% | +$796K |
|
20
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.27M | 1.06% | 90,909 +6,062 | +7% | +$285K |
|
21
ProShares Hedge Replication ETF
HDG
$24.1M
| $4.1M | 1.02% | 81,896 +2,592 | +3% | +$130K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.09M | 1.01% | 10,883 +348 | +3% | +$131K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 0.95% | 14,020 -27 | -0.2% | -$7.38K |
|
24
Merck
MRK
$210B
| $3.61M | 0.89% | 44,074 -1,879 | -4% | -$154K |
|
25
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $3.21M | 0.79% | +88,787 | New | +$3.21M |
|