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
76
$248K 0.34%
7,383
77
$237K 0.32%
2,859
78
$234K 0.32%
2,050
79
$230K 0.31%
1,318
80
$229K 0.31%
9,500
81
$227K 0.31%
+1,613
82
$220K 0.3%
+6,763
83
$219K 0.3%
2,664
84
$218K 0.3%
+5,190
85
$216K 0.3%
+1,428
86
$216K 0.29%
1,879
87
$216K 0.29%
+2,093
88
$211K 0.29%
+3,418
89
$200K 0.27%
+4,696
90
$130K 0.18%
10,665
-3,281
91
$19.3K 0.03%
10,382
-235
92
– –
-1,204
93
– –
-7,903
1 2 3
4