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
$463M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.9M
3
+$9.54M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.5M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$7.41M

Top Sells

1
+$17.7M
2
+$7.82M
3
+$5.45M
4
ITT icon
ITT
ITT
+$5.26M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.39M

Sector Composition

1 Healthcare 15.35%
2 Industrials 10.51%
3 Technology 10.49%
4 Financials 7.93%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 6.08%
+854,684
2
$23.2M 5.01%
414,976
+4,904
3
$16M 3.47%
62,996
+440
4
$15.6M 3.38%
171,908
-57,904
5
$14.2M 3.08%
90,145
+272
6
$12.9M 2.79%
+468,233
7
$9.54M 2.06%
+279,349
8
$9.05M 1.96%
74,095
+369
9
$8.5M 1.84%
+269,464
10
$7.41M 1.6%
+273,602
11
$7.11M 1.54%
30,140
+969
12
$7.09M 1.53%
272,124
+55,962
13
$6.83M 1.48%
54,968
+348
14
$6.75M 1.46%
43,660
+10,120
15
$5.8M 1.25%
56,060
-7,560
16
$5.56M 1.2%
53,920
+340
17
$5.28M 1.14%
49,909
-1,201
18
$5.28M 1.14%
89,469
-1,890
19
$4.54M 0.98%
87,157
-3,752
20
$4.5M 0.97%
77,455
+2,734
21
$4.25M 0.92%
+118,681
22
$4.24M 0.92%
14,401
+381
23
$4.18M 0.9%
80,845
-1,051
24
$4.07M 0.88%
10,232
-651
25
$3.53M 0.76%
107,028
-33,325
1
2 3 4 5