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
1
$11M 7.28%
69,930
-280
2
$7.91M 5.21%
28,692
+1,058
3
$6.46M 4.26%
68,869
+2,115
4
$6.23M 4.11%
12,235
+82
5
$5.27M 3.48%
18,186
+315
6
$5.16M 3.4%
203,809
-17,798
7
$5.02M 3.31%
28,511
+87
8
$4.65M 3.07%
9,352
+682
9
$4.62M 3.04%
19,211
+1,145
10
$4.6M 3.03%
31,193
+1,138
11
$3.95M 2.6%
135,058
+9,263
12
$3.82M 2.52%
21,551
+301
13
$3.34M 2.2%
16,257
-634
14
$3.2M 2.11%
10,389
-50
15
$3.08M 2.03%
28,135
+2,801
16
$3.02M 1.99%
14,421
+1,337
17
$2.62M 1.73%
5,389
+670
18
$2.5M 1.65%
3,119
+65
19
$2.5M 1.65%
7,036
20
$2.45M 1.61%
1,609
+87
21
$2.36M 1.56%
10,763
+1,018
22
$2.31M 1.52%
11,225
23
$2.1M 1.38%
7,787
24
$1.98M 1.31%
19,385
+1,679
25
$1.83M 1.21%
+19,651
1
2 3 4 5