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
$488M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.5M
3
+$8.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.34M
5
CNA icon
CNA Financial
CNA
+$7.64M

Top Sells

1
+$16M
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

Sector Composition

1 Healthcare 11.33%
2 Technology 10.61%
3 Financials 10.13%
4 Industrials 9.74%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.89%
398,875
-16,101
2
$23M 4.71%
+777,286
3
$15.1M 3.09%
62,885
-111
4
$14.8M 3.03%
93,024
+2,879
5
$13.4M 2.74%
146,070
-25,838
6
$13.2M 2.7%
385,342
-469,342
7
$11.5M 2.35%
+365,749
8
$9.33M 1.91%
68,116
-5,979
9
$8.72M 1.79%
+357,761
10
$8.34M 1.71%
+313,557
11
$8.27M 1.69%
181,816
+168,019
12
$7.96M 1.63%
29,369
-771
13
$7.22M 1.48%
41,960
-1,700
14
$7.14M 1.46%
55,089
+121
15
$6.57M 1.35%
53,820
-100
16
$6.56M 1.34%
55,659
+5,750
17
$6.43M 1.32%
51,280
-4,780
18
$5.52M 1.13%
+119,448
19
$5.24M 1.07%
+113,701
20
$5.07M 1.04%
93,454
+6,297
21
$4.78M 0.98%
13,752
-649
22
$4.38M 0.9%
78,076
+621
23
$4.29M 0.88%
9,973
-259
24
$4.25M 0.87%
81,282
+437
25
$3.76M 0.77%
8,783
+196
1
2 3 4 5