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
251
$12K 0.01%
200
252
$11K 0.01%
217
253
$11K 0.01%
187
254
$11K 0.01%
301
+1
255
$11K 0.01%
74
-3,031
256
$11K 0.01%
157
+2
257
$11K 0.01%
200
258
$11K 0.01%
33
259
$10K 0.01%
78
+1
260
$10K 0.01%
82
261
$10K 0.01%
64
262
$10K 0.01%
66
263
$10K 0.01%
256
264
$10K 0.01%
32
-1,338
265
$10K 0.01%
75
266
$10K 0.01%
692
+10
267
$10K 0.01%
239
268
$10K 0.01%
462
269
$9K 0.01%
1,375
270
$9K 0.01%
291
271
$9K 0.01%
185
272
$9K 0.01%
403
+3
273
$9K 0.01%
152
+1
274
$9K 0.01%
108
275
$9K 0.01%
288
9 10
11
12 13