PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
401
$1K ﹤0.01%
4
402
$1K ﹤0.01%
15
403
$1K ﹤0.01%
16
404
$0 ﹤0.01%
3
405
– –
-216
406
– –
-9,748
407
$0 ﹤0.01%
+6
408
$0 ﹤0.01%
15
409
– –
-9,350
410
$0 ﹤0.01%
1
411
– –
-6
412
– –
-541
413
– –
-364
414
– –
-21
415
$0 ﹤0.01%
10
416
– –
-290
417
– –
0
418
– –
-9,121
419
– –
-7,376
420
– –
-2
421
– –
-10
422
– –
-3
423
– –
-7
424
– –
-10,640
425
– –
-539
14 15 16
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