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
$651M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$11.4M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$11.2M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$10.7M

Top Sells

1
+$19.3M
2
+$19M
3
+$11.4M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$11M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.7M

Sector Composition

1 Financials 15.85%
2 Technology 13.28%
3 Healthcare 8.23%
4 Industrials 5.8%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 7.56%
192,796
+23,557
2
$20.3M 3.12%
96,515
+10,371
3
$19.6M 3.01%
+565,761
4
$18.2M 2.8%
232,385
+225,534
5
$14M 2.16%
31,432
+209
6
$14M 2.15%
72,267
-232
7
$11.4M 1.75%
+422,317
8
$11.2M 1.72%
+269,420
9
$10.9M 1.68%
60,000
+1,337
10
$10.7M 1.65%
+347,753
11
$9.2M 1.41%
18,405
+983
12
$9.12M 1.4%
303,808
+13,919
13
$8.26M 1.27%
45,039
+2,209
14
$8.2M 1.26%
178,049
15
$7.69M 1.18%
59,559
+10
16
$6.68M 1.03%
+140,327
17
$6.64M 1.02%
53,776
+2,066
18
$6.35M 0.98%
51,307
+1,462
19
$6.06M 0.93%
35,360
-468
20
$6.05M 0.93%
115,793
-1,892
21
$5.78M 0.89%
125,717
+4,082
22
$5.42M 0.83%
82,866
-1,139
23
$4.94M 0.76%
190,461
+14,142
24
$4.56M 0.7%
+176,355
25
$4.54M 0.7%
27,632
+1,778
1
2 3 4 5