PFA
Portland Financial Advisors Portfolio holdings
AUM $39.1M
This Quarter Return
+1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.1M
AUM Growth
+$1.92M (+5%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
4.6%
Top 10 Holdings %Top 10 Hldgs %
41.19%
Holding
66
New
2
Increased
24
Reduced
16
Closed
2
Top Buys
| 1 | $798K | |
| 2 | $435K | |
| 3 | $273K | |
| 4 | $164K | |
| 5 | $161K |
Top Sells
| 1 | $221K | |
| 2 | $214K | |
| 3 | $142K | |
| 4 | $81.1K | |
| 5 | $45.1K |
Sector Composition
| 1 | Real Estate | 4.99% |
| 2 | Financials | 4.5% |
| 3 | Technology | 1.68% |
| 4 | Communication Services | 1.23% |
| 5 | Energy | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.24M | 5.74% | 44,588 +3,194 | +8% | +$161K | |||
| $2.12M | 5.41% | 20,446 +45 | +0.2% | +$4.66K | |||
| $1.97M | 5.05% | 7,636 -89 | -1% | -$23K | |||
| $1.95M | 4.99% | 51,277 +1,886 | +4% | +$71.8K | |||
| $1.87M | 4.78% | 3,340 -145 | -4% | -$81.1K | |||
| $1.44M | 3.67% | 12,341 -257 | -2% | -$29.9K | |||
| $1.41M | 3.6% | 10,920 +180 | +2% | +$23.2K | |||
| $1.21M | 3.09% | 39,206 +3,600 | +10% | +$111K | |||
| $1.06M | 2.7% | 6,062 -815 | -12% | -$142K | |||
| $842K | 2.15% | 1,498 | – | – | |||
| $798K | 2.04% | +1 | New | +$798K | |||
| $798K | 2.04% | 26,501 +14,442 | +120% | +$435K | |||
| $766K | 1.96% | 15,252 +1,730 | +13% | +$86.9K | |||
| $729K | 1.86% | 11,809 -297 | -2% | -$18.3K | |||
| $722K | 1.85% | 18,345 +2,085 | +13% | +$82.1K | |||
| $698K | 1.78% | 9,104 +723 | +9% | +$55.4K | |||
| $687K | 1.76% | 9,781 -475 | -5% | -$33.4K | |||
| $635K | 1.62% | 1,192 | – | – | |||
| $625K | 1.6% | 8,023 | – | – | |||
| $618K | 1.58% | 12,102 +2,804 | +30% | +$143K | |||
| $595K | 1.52% | 3,444 +115 | +3% | +$19.9K | |||
| $567K | 1.45% | 2,206 | – | – | |||
| $564K | 1.44% | 6,228 | – | – | |||
| $560K | 1.43% | 11,797 +150 | +1% | +$7.12K | |||
| $537K | 1.37% | 1,981 | – | – |
