PFA
Pillar Financial Advisors Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
+$3.55M (+3%)
Cap. Flow
+$5.8M
Cap. Flow % of AUM
4.32%
Top 10 Holdings %Top 10 Hldgs %
73.79%
Holding
117
New
1
Increased
17
Reduced
20
Closed
6
Top Buys
| 1 | $1.36M | |
| 2 | $1.1M | |
| 3 | $811K | |
| 4 | $790K | |
| 5 | $624K |
Top Sells
| 1 | $563K | |
| 2 | $32.7K | |
| 3 | $30.9K | |
| 4 | $28.4K | |
| 5 | $28.4K |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Healthcare | 0.19% |
| 3 | Utilities | 0.11% |
| 4 | Technology | 0.09% |
| 5 | Real Estate | 0.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.1M | 11.98% | 269,046 +13,221 | +5% | +$790K | |||
| $15.7M | 11.73% | 260,308 +13,411 | +5% | +$811K | |||
| $14.6M | 10.87% | 354,047 -667 | -0.2% | -$27.5K | |||
| $13.7M | 10.24% | 494,656 +48,925 | +11% | +$1.36M | |||
| $10.6M | 7.92% | 209,374 +21,760 | +12% | +$1.1M | |||
| $7.94M | 5.92% | 154,217 -118 | -0.1% | -$6.08K | |||
| $7.39M | 5.51% | 241,888 +18,344 | +8% | +$561K | |||
| $5.28M | 3.93% | 222,056 +16,356 | +8% | +$389K | |||
| $3.96M | 2.95% | 140,699 +18,189 | +15% | +$512K | |||
| $3.68M | 2.74% | 73,814 +677 | +0.9% | +$33.8K | |||
| $3.31M | 2.46% | 124,947 +6,928 | +6% | +$183K | |||
| $3.05M | 2.27% | 9,880 | – | – | |||
| $2.93M | 2.18% | 74,331 -291 | -0.4% | -$11.5K | |||
| $2.66M | 1.98% | 15,418 +754 | +5% | +$130K | |||
| $2.54M | 1.9% | 13,650 +82 | +0.6% | +$15.3K | |||
| $2.33M | 1.74% | 9,258 -76 | -0.8% | -$19.1K | |||
| $2.09M | 1.56% | 44,055 -11,839 | -21% | -$563K | |||
| $1.8M | 1.34% | 23,520 +5 | +0% | +$383 | |||
| $1.12M | 0.84% | 14,008 +7,781 | +125% | +$624K | |||
| $951K | 0.71% | 30,453 -431 | -1% | -$13.5K | |||
| $907K | 0.68% | 17,840 +1,150 | +7% | +$58.5K | |||
| $890K | 0.66% | 11,279 -7 | -0.1% | -$553 | |||
| $805K | 0.6% | 8,013 +427 | +6% | +$42.9K | |||
| $803K | 0.6% | 17,736 -723 | -4% | -$32.7K | |||
| $667K | 0.5% | 1,798 | – | – |
