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
1
$5.52M 7.54%
76,557
-489
2
$3.6M 4.92%
24,652
-17
3
$3.54M 4.84%
27,241
-1,258
4
$2.48M 3.39%
28,079
+79
5
$2.46M 3.36%
18,348
-75
6
$2.11M 2.88%
3,830
-7
7
$2.03M 2.77%
8,450
8
$2.02M 2.76%
57,805
-100
9
$1.67M 2.29%
3,062
10
$1.61M 2.2%
3,307
11
$1.6M 2.19%
8,419
12
$1.51M 2.06%
17,025
-75
13
$1.42M 1.94%
6,609
14
$1.37M 1.87%
24,420
15
$1.36M 1.86%
28,611
-583
16
$1.29M 1.77%
6,218
17
$1.24M 1.69%
11,170
+70
18
$1.02M 1.4%
20,030
-150
19
$1M 1.37%
9,499
20
$997K 1.36%
68,250
21
$972K 1.33%
11,976
-50
22
$950K 1.3%
3,075
23
$930K 1.27%
7,551
-329
24
$923K 1.26%
28,077
-473
25
$921K 1.26%
10,450
-627
1
2 3 4