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 | |
|---|---|---|---|---|---|---|---|
| $518K | 1.32% | 4,215 -50 | -1% | -$6.14K | |||
| $494K | 1.26% | 17,341 -750 | -4% | -$21.3K | |||
| $465K | 1.19% | 10,937 +265 | +2% | +$11.3K | |||
| $455K | 1.16% | 21,133 +1,265 | +6% | +$27.2K | |||
| $454K | 1.16% | 3,817 | – | – | |||
| $450K | 1.15% | 10,699 | – | – | |||
| $440K | 1.13% | 6,691 +359 | +6% | +$23.6K | |||
| $427K | 1.09% | 18,235 +7,001 | +62% | +$164K | |||
| $423K | 1.08% | 8,290 | – | – | |||
| $421K | 1.08% | 16,924 +1,264 | +8% | +$31.4K | |||
| $421K | 1.08% | 9,294 +1,930 | +26% | +$87.4K | |||
| $421K | 1.08% | 1,134 | – | – | |||
| $385K | 0.99% | 5,319 -430 | -7% | -$31.2K | |||
| $366K | 0.94% | 1,885 +15 | +0.8% | +$2.91K | |||
| $360K | 0.92% | 1,622 | – | – | |||
| $358K | 0.92% | 3,280 | – | – | |||
| $345K | 0.88% | 3,298 -423 | -11% | -$44.2K | |||
| $332K | 0.85% | 5,473 | – | – | |||
| $326K | 0.83% | 344 | – | – | |||
| $322K | 0.82% | 28,670 -4,018 | -12% | -$45.1K | |||
| $309K | 0.79% | 8,480 +940 | +12% | +$34.2K | |||
| $307K | 0.79% | 3,974 -413 | -9% | -$31.9K | |||
| $304K | 0.78% | 6,859 | – | – | |||
| $303K | 0.78% | 3,264 | – | – | |||
| $298K | 0.76% | 795 +105 | +15% | +$39.4K |
