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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.73% | 6,080 -455 | -7% | -$21.4K | |||
| $284K | 0.73% | 8,555 +2,385 | +39% | +$79.3K | |||
| $273K | 0.7% | +6,020 | New | +$273K | |||
| $270K | 0.69% | 1,219 | – | – | |||
| $263K | 0.67% | 5,181 +880 | +20% | +$44.7K | |||
| $254K | 0.65% | 5,139 | – | – | |||
| $243K | 0.62% | 6,598 | – | – | |||
| $232K | 0.59% | 1,060 -50 | -5% | -$10.9K | |||
| $225K | 0.57% | 1,538 -270 | -15% | -$39.4K | |||
| $219K | 0.56% | 4,190 | – | – | |||
| $217K | 0.55% | 9,279 +430 | +5% | +$10K | |||
| $217K | 0.55% | 15,890 -1,045 | -6% | -$14.2K | |||
| $210K | 0.54% | 364 | – | – | |||
| $201K | 0.51% | 428 | – | – | |||
| – | – | -1,820 | Closed | -$221K | |||
| – | – | -4,472 | Closed | -$214K |
