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
51
$520K 0.71%
1,570
+6
52
$455K 0.62%
1,171
53
$399K 0.54%
2,938
-36
54
$398K 0.54%
4,740
-40
55
$386K 0.53%
1,446
56
$367K 0.5%
4,676
+1
57
$360K 0.49%
9,148
-1,214
58
$356K 0.49%
1,230
59
$347K 0.47%
23,239
60
$345K 0.47%
4,595
61
$332K 0.45%
8,323
-20
62
$316K 0.43%
2,867
63
$314K 0.43%
1,484
64
$306K 0.42%
9,246
65
$306K 0.42%
3,029
66
$297K 0.41%
14,981
67
$297K 0.41%
854
68
$293K 0.4%
1,326
69
$292K 0.4%
1,196
70
$292K 0.4%
9,464
71
$275K 0.38%
3,239
72
$268K 0.37%
12,410
73
$262K 0.36%
1,225
74
$255K 0.35%
1,474
75
$250K 0.34%
954
1 2
3
4