PFA

Perryman Financial Advisory Portfolio holdings

AUM $681M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$79.5M
2 +$53.8M
3 +$25.8M
4
AMZN icon
Amazon
AMZN
+$22M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29%
2 Financials 12.38%
3 Consumer Discretionary 7.59%
4 Industrials 6.81%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$79.7M 11.69%
+427,120
AAPL icon
2
Apple
AAPL
$4.03T
$54.5M 8%
+200,492
MSFT icon
3
Microsoft
MSFT
$2.97T
$24.9M 3.65%
+51,409
AMZN icon
4
Amazon
AMZN
$2.26T
$22.2M 3.26%
+96,222
AVGO icon
5
Broadcom
AVGO
$1.58T
$20.6M 3.02%
+59,555
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.79T
$20.1M 2.95%
+64,116
BX icon
7
Blackstone
BX
$92.6B
$19.9M 2.92%
+128,883
JPM icon
8
JPMorgan Chase
JPM
$818B
$18.4M 2.7%
+57,128
V icon
9
Visa
V
$602B
$15.6M 2.29%
+44,458
MA icon
10
Mastercard
MA
$454B
$14.2M 2.08%
+24,863
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.79T
$12.9M 1.9%
+41,277
WM icon
12
Waste Management
WM
$92B
$12.9M 1.9%
+58,781
MAR icon
13
Marriott International
MAR
$92.1B
$10.9M 1.61%
+35,268
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$10.5M 1.54%
+237,314
JNJ icon
15
Johnson & Johnson
JNJ
$591B
$9.71M 1.42%
+46,913
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$2.09B
$9.38M 1.38%
+155,359
COST icon
17
Costco
COST
$442B
$9.3M 1.36%
+10,785
PG icon
18
Procter & Gamble
PG
$380B
$9.26M 1.36%
+64,623
BAC icon
19
Bank of America
BAC
$373B
$9.21M 1.35%
+167,366
RTX icon
20
RTX Corp
RTX
$263B
$8.89M 1.3%
+48,449
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.28B
$8.84M 1.3%
+70,159
XOM icon
22
Exxon Mobil
XOM
$623B
$8.45M 1.24%
+70,259
IOO icon
23
iShares Global 100 ETF
IOO
$8.18B
$8.31M 1.22%
+65,600
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$928M
$8.28M 1.21%
+72,715
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.42B
$8.12M 1.19%
+73,185