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
$404M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.7M
3
+$5.45M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$3.21M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$2.11M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$5.65M
4
ITT icon
ITT
ITT
+$4.24M
5
NJUL icon
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 Change
in Stake 		Capital Flow
1
$18.4M 4.55%
+410,072
2
$17.7M 4.39%
+611,045
3
$17.7M 4.38%
229,812
-55,000
4
$13.8M 3.42%
89,873
+9,416
5
$13.4M 3.31%
62,556
+126
6
$9.78M 2.42%
73,726
+1,477
7
$7.82M 1.94%
280,047
-592,050
8
$6.49M 1.61%
29,171
+1,437
9
$6.24M 1.55%
54,620
+3,548
10
$5.57M 1.38%
63,620
+1,620
11
$5.52M 1.37%
216,162
+82,512
12
$5.46M 1.35%
33,540
+500
13
$5.45M 1.35%
+178,657
14
$5.34M 1.32%
51,110
+2,274
15
$5.28M 1.31%
91,359
+4,076
16
$4.7M 1.16%
53,580
+360
17
$4.68M 1.16%
140,353
+4,069
18
$4.39M 1.09%
74,721
+2,894
19
$4.39M 1.09%
151,292
+27,445
20
$4.27M 1.06%
90,909
+6,062
21
$4.1M 1.02%
81,896
+2,592
22
$4.09M 1.01%
10,883
+348
23
$3.83M 0.95%
14,020
-27
24
$3.6M 0.89%
46,190
-1,969
25
$3.21M 0.79%
+88,787
1
2 3 4 5