PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$396K
3
+$369K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$362K
5
DT icon
Dynatrace
DT
+$354K

Top Sells

1
+$20M
2
+$7.95M
3
+$451K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$430K
5
SNOW icon
Snowflake
SNOW
+$418K

Sector Composition

1 Financials 5.11%
2 Technology 4.22%
3 Industrials 2.82%
4 Consumer Staples 2.78%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
452
227
$16K 0.01%
387
228
$16K 0.01%
213
229
$16K 0.01%
738
230
$16K 0.01%
267
231
$16K 0.01%
1,200
232
$16K 0.01%
298
-20
233
$15K 0.01%
400
234
$15K 0.01%
275
235
$14K 0.01%
467
+7
236
$14K 0.01%
65
237
$14K 0.01%
523
238
$14K 0.01%
46
-1,141
239
$14K 0.01%
343
+2
240
$14K 0.01%
225
+33
241
$14K 0.01%
300
242
$14K 0.01%
466
243
$13K 0.01%
132
244
$13K 0.01%
1,292
245
$13K 0.01%
90
246
$13K 0.01%
39
-1,077
247
$13K 0.01%
464
248
$13K 0.01%
32
249
$13K 0.01%
1,549
250
$12K 0.01%
560
8 9
10
11 12