PFA
Pillar Financial Advisors Portfolio holdings
AUM
$145M
This Quarter Return
+6.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$10.6M
(+7.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
111
New
–
Increased
14
Reduced
16
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.04% |
| 2 | Healthcare | 0.14% |
| 3 | Utilities | 0.1% |
| 4 | Real Estate | 0.07% |
| 5 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.6B
| $946 | ﹤0.01% |
23
| – | – |
|
102
Brown-Forman Class B
BF.B
$13.3B
| $673 | ﹤0.01% |
25
| – | – |
|
103
Mr. Cooper
COOP
$13B
| $597 | ﹤0.01% |
4
| – | – |
|
104
Asana
ASAN
$3.44B
| $567 | ﹤0.01% |
42
| – | – |
|
105
Brighthouse Financial
BHF
$2.53B
| $377 | ﹤0.01% |
7
| – | – |
|
106
Peloton Interactive
PTON
$3.31B
| $243 | ﹤0.01% |
35
| – | – |
|
107
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
| $54 | ﹤0.01% |
13
| – | – |
|
108
Unity
U
$17B
| $49 | ﹤0.01% |
2
| – | – |
|
109
Hewlett Packard
HPE
$30.4B
| $21 | ﹤0.01% |
1
| – | – |
|
110
Charter Communications
CHTR
$35.4B
| – | – |
-15
| Closed | -$5.53K |
|
111
Elanco Animal Health
ELAN
$8.68B
| – | – |
-1,060
| Closed | -$11.1K |
|