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
51
$262K 0.7%
+5,139
52
$257K 0.69%
+7,540
53
$249K 0.67%
+1,808
54
$235K 0.63%
+1,110
55
$227K 0.61%
+6,598
56
$221K 0.6%
+1,820
57
$220K 0.59%
+16,935
58
$219K 0.59%
+428
59
$217K 0.58%
+4,190
60
$214K 0.58%
+4,472
61
$213K 0.57%
+364
62
$206K 0.56%
+8,849
63
$206K 0.55%
+4,301
64
$202K 0.54%
+6,170
1 2
3