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
$534M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.4M
3
+$12.2M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.15M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$4.5M

Top Sells

1
+$23M
2
+$22.3M
3
+$11.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.38M
5
MELI icon
Mercado Libre
MELI
+$1.69M

Sector Composition

1 Healthcare 11.92%
2 Technology 11.85%
3 Industrials 9.58%
4 Financials 9.5%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.51%
+724,600
2
$22M 4.12%
280,011
+271,635
3
$19.1M 3.57%
98,666
+8,047
4
$14.9M 2.79%
146,065
5
$14.8M 2.77%
73,565
+179
6
$14.2M 2.66%
80,029
+700
7
$12.7M 2.38%
550,342
+195,000
8
$12.2M 2.28%
+327,275
9
$9.68M 1.81%
58,080
+4,820
10
$9.3M 1.74%
379,182
+13,899
11
$8.79M 1.65%
332,167
+11,712
12
$8.76M 1.64%
26,047
+1,369
13
$7.92M 1.48%
54,640
+1,400
14
$7.86M 1.47%
54,300
-960
15
$7.08M 1.33%
125,962
+1,072
16
$6.24M 1.17%
46,108
-969
17
$6.04M 1.13%
119,973
+6,137
18
$5.57M 1.04%
63,311
+2,245
19
$5.15M 0.96%
+121,206
20
$5.13M 0.96%
86,852
+44,984
21
$4.62M 0.86%
9,727
+636
22
$4.5M 0.84%
9,430
-130
23
$4.27M 0.8%
82,834
+513
24
$4.21M 0.79%
80,972
+2,860
25
$4M 0.75%
11,899
-2,327
1
2 3 4 5