GPA

Guerra Pan Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 29.75%
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$422K
3
+$339K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
NFLX icon
Netflix
NFLX
+$312K

Top Sells

1
+$745K
2
+$731K
3
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$450K
5
FDX icon
FedEx
FDX
+$414K

Sector Composition

1 Technology 36.19%
2 Industrials 9.73%
3 Financials 9.22%
4 Communication Services 7.44%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.43%
2,817
-87
52
$614K 0.4%
7,403
-349
53
$608K 0.4%
3,320
54
$605K 0.4%
2,869
55
$602K 0.4%
6,613
56
$573K 0.38%
8,251
+436
57
$569K 0.38%
10,857
58
$555K 0.37%
4,895
59
$531K 0.35%
10,781
-225
60
$520K 0.34%
1,225
61
$511K 0.34%
7,013
62
$473K 0.31%
478
+51
63
$470K 0.31%
971
64
$468K 0.31%
1,416
65
$463K 0.31%
80
+36
66
$456K 0.3%
3,239
67
$452K 0.3%
3,994
-130
68
$443K 0.29%
1,119
-62
69
$440K 0.29%
4,520
-280
70
$439K 0.29%
1,488
71
$422K 0.28%
+7,098
72
$417K 0.28%
2,859
73
$411K 0.27%
1,375
74
$403K 0.27%
2,203
75
$398K 0.26%
2,804
+17
1 2
3
4 5