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
326
$5K ﹤0.01%
22
327
$5K ﹤0.01%
509
328
$5K ﹤0.01%
+8
329
$5K ﹤0.01%
54
330
$5K ﹤0.01%
+34
331
$5K ﹤0.01%
22
-1,345
332
$5K ﹤0.01%
80
333
$4K ﹤0.01%
68
334
$4K ﹤0.01%
91
-50
335
$4K ﹤0.01%
90
336
$4K ﹤0.01%
149
337
$4K ﹤0.01%
3
338
$4K ﹤0.01%
105
339
$4K ﹤0.01%
+14
340
$4K ﹤0.01%
65
341
$4K ﹤0.01%
200
342
$4K ﹤0.01%
600
343
$4K ﹤0.01%
165
344
$4K ﹤0.01%
27
345
$4K ﹤0.01%
80
346
$4K ﹤0.01%
40
347
$3K ﹤0.01%
150
348
$3K ﹤0.01%
+12
349
$3K ﹤0.01%
100
-25
350
$3K ﹤0.01%
+18
12 13
14
15 16