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
301
$6K ﹤0.01%
100
302
$6K ﹤0.01%
135
303
$6K ﹤0.01%
122
304
$6K ﹤0.01%
104
305
$6K ﹤0.01%
98
-4,068
306
$6K ﹤0.01%
140
307
$6K ﹤0.01%
133
308
$6K ﹤0.01%
48
309
$6K ﹤0.01%
100
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$6K ﹤0.01%
52
311
$6K ﹤0.01%
56
312
$6K ﹤0.01%
100
313
$6K ﹤0.01%
+76
314
$6K ﹤0.01%
111
315
$5K ﹤0.01%
+34
316
$5K ﹤0.01%
22
-1,345
317
$5K ﹤0.01%
80
318
$5K ﹤0.01%
74
319
$5K ﹤0.01%
24
320
$5K ﹤0.01%
134
321
$5K ﹤0.01%
116
322
$5K ﹤0.01%
102
323
$5K ﹤0.01%
306
324
$5K ﹤0.01%
218
+2
325
$5K ﹤0.01%
22
11 12
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14 15