PFA

Pillar Financial Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$811K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$790K
5
CNS icon
Cohen & Steers
CNS
+$624K

Top Sells

1
+$563K
2
+$40.8K
3
+$32.7K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$30.9K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$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 Change
in Stake 		Capital Flow
1
$16.1M 11.98%
269,046
+13,221
2
$15.7M 11.73%
260,308
+13,411
3
$14.6M 10.87%
354,047
-667
4
$13.7M 10.24%
494,656
+48,925
5
$10.6M 7.92%
209,374
+21,760
6
$7.94M 5.92%
154,217
-118
7
$7.39M 5.51%
241,888
+18,344
8
$5.28M 3.93%
222,056
+16,356
9
$3.96M 2.95%
140,699
+18,189
10
$3.68M 2.74%
73,814
+677
11
$3.31M 2.46%
124,947
+6,928
12
$3.05M 2.27%
9,880
13
$2.93M 2.18%
74,331
-291
14
$2.66M 1.98%
15,418
+754
15
$2.54M 1.9%
13,650
+82
16
$2.33M 1.74%
9,258
-76
17
$2.09M 1.56%
44,055
-11,839
18
$1.8M 1.34%
23,520
+5
19
$1.12M 0.84%
14,008
+7,781
20
$951K 0.71%
30,453
-431
21
$907K 0.68%
17,840
+1,150
22
$890K 0.66%
11,279
-7
23
$805K 0.6%
8,013
+427
24
$803K 0.6%
17,736
-723
25
$667K 0.5%
1,798
1
2 3 4 5