PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
This Quarter Return
+8.89%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$23.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
294
Reduced
160
Closed
37

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$19M
2
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
$11.4M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$11M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$10.7M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$6.34M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$17.3M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$10.6M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$10.4M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$9.79M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.13M

Sector Composition

1 Financials 15.32%
2 Technology 12.37%
3 Healthcare 8.55%
4 Industrials 6.44%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
1
Chubb
CB
$110B
$43.9M 6.84% 169,239 -638 -0.4% -$165K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$20.9M 3.26% 99,284 -6,194 -6% -$1.3M
PMAR icon
3
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$19M 2.97% +516,789 New +$19M
AAPL icon
4
Apple
AAPL
$3.45T
$14.8M 2.31% 86,144 +210 +0.2% +$36K
MSFT icon
5
Microsoft
MSFT
$3.77T
$13.1M 2.05% 31,223 +739 +2% +$311K
AMZN icon
6
Amazon
AMZN
$2.44T
$13.1M 2.04% 72,499 +1,695 +2% +$306K
IMAR icon
7
Innovator International Developed Power Buffer ETF March
IMAR
$49.4M
$11.4M 1.78% +441,948 New +$11.4M
BMAR icon
8
Innovator US Equity Buffer ETF March
BMAR
$224M
$11M 1.71% +262,866 New +$11M
KJAN icon
9
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$10.7M 1.67% +303,415 New +$10.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$8.85M 1.38% 58,663 -243 -0.4% -$36.7K
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$8.48M 1.32% 289,889 +2,245 +0.8% +$65.7K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$8.37M 1.31% 17,422 -2,112 -11% -$1.02M
ITT icon
13
ITT
ITT
$13.3B
$8.1M 1.26% 59,549 -9 -0% -$1.22K
CNA icon
14
CNA Financial
CNA
$13.4B
$8.09M 1.26% 178,049 – –
MRK icon
15
Merck
MRK
$210B
$6.58M 1.03% 49,845 +6,448 +15% +$851K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$6.52M 1.02% 42,830 +1,394 +3% +$212K
NJAN icon
17
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$6.34M 0.99% +145,554 New +$6.34M
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$5.83M 0.91% 117,685 -5,677 -5% -$281K
FIDU icon
19
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$5.7M 0.89% 84,005 -778 -0.9% -$52.8K
UITB icon
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$5.64M 0.88% +121,635 New +$5.64M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.58M 0.87% 35,828 -610 -2% -$95.1K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.82M 0.75% 50,433 +192 +0.4% +$18.3K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.74M 0.74% 58,773 +54,499 +1,275% +$4.39M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$4.67M 0.73% 5,171 +91 +2% +$82.2K
ACN icon
25
Accenture
ACN
$162B
$4.51M 0.7% 13,015 -6 -0% -$2.08K
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