GPA

Guerra Pan Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.2M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$220K
3
+$218K
4
PG icon
Procter & Gamble
PG
+$216K
5
DUK icon
Duke Energy
DUK
+$216K

Top Sells

1
+$275K
2
+$229K
3
+$163K
4
INTC icon
Intel
INTC
+$122K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.3K

Sector Composition

1 Technology 24.27%
2 Industrials 11.78%
3 Communication Services 10.09%
4 Healthcare 9.9%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 1.24%
7,782
+30
27
$887K 1.21%
5,019
28
$882K 1.2%
5,337
29
$799K 1.09%
8,766
+2
30
$796K 1.09%
10,965
-205
31
$788K 1.08%
1,251
32
$759K 1.04%
11,201
33
$747K 1.02%
8,935
34
$728K 0.99%
13,846
35
$719K 0.98%
3,473
36
$711K 0.97%
5,895
37
$705K 0.96%
5,319
-470
38
$691K 0.94%
4,277
39
$655K 0.9%
7,891
40
$648K 0.89%
5,793
41
$633K 0.86%
5,014
42
$614K 0.84%
11,991
43
$576K 0.79%
11,497
-1,303
44
$571K 0.78%
4,220
45
$567K 0.77%
4,935
46
$562K 0.77%
7,230
+1
47
$542K 0.74%
20,493
-4,632
48
$532K 0.73%
8,328
-235
49
$531K 0.73%
8,512
50
$527K 0.72%
11,557
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