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
1
$2.08M 5.6%
+41,394
2
$2.05M 5.52%
+20,401
3
$2.04M 5.49%
+3,485
4
$2.04M 5.49%
+7,725
5
$1.87M 5.03%
+49,391
6
$1.38M 3.7%
+12,598
7
$1.37M 3.69%
+10,740
8
$1.14M 3.06%
+6,877
9
$1.09M 2.94%
+35,606
10
$882K 2.37%
+1,498
11
$736K 1.98%
+12,106
12
$653K 1.76%
+13,522
13
$653K 1.76%
+8,381
14
$651K 1.75%
+10,256
15
$624K 1.68%
+16,260
16
$595K 1.6%
+2,206
17
$578K 1.55%
+18,091
18
$572K 1.54%
+1,981
19
$567K 1.53%
+8,023
20
$564K 1.52%
+3,329
21
$555K 1.49%
+6,228
22
$544K 1.46%
+4,265
23
$540K 1.45%
+1,192
24
$509K 1.37%
+11,647
25
$473K 1.27%
+9,298
1
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