PFA

Portland Financial Advisors Portfolio holdings

AUM $41.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.05M
3
+$2.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.04M
5
OHI icon
Omega Healthcare
OHI
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.03%
2 Financials 2.98%
3 Technology 1.87%
4 Energy 1.1%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 1.25%
+1,134
27
$455K 1.22%
+10,672
28
$437K 1.17%
+6,332
29
$433K 1.17%
+10,699
30
$429K 1.15%
+3,721
31
$424K 1.14%
+8,290
32
$418K 1.13%
+19,868
33
$411K 1.1%
+3,817
34
$408K 1.1%
+5,749
35
$406K 1.09%
+1,622
36
$380K 1.02%
+15,660
37
$377K 1.01%
+32,688
38
$366K 0.99%
+1,870
39
$360K 0.97%
+12,059
40
$357K 0.96%
+3,280
41
$356K 0.96%
+4,387
42
$353K 0.95%
+344
43
$331K 0.89%
+3,264
44
$324K 0.87%
+7,364
45
$319K 0.86%
+6,535
46
$314K 0.85%
+5,473
47
$297K 0.8%
+6,859
48
$293K 0.79%
+1,219
49
$291K 0.78%
+690
50
$264K 0.71%
+11,234
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