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
401
$1K ﹤0.01%
4
402
$1K ﹤0.01%
15
403
$1K ﹤0.01%
16
404
– –
-2
405
– –
-29
406
$0 ﹤0.01%
2
407
$0 ﹤0.01%
5
-3
408
$0 ﹤0.01%
20
409
– –
-140
410
$0 ﹤0.01%
4
411
$0 ﹤0.01%
2
412
$0 ﹤0.01%
11
413
– –
-10,483
414
– –
-21
415
– –
-10
416
– –
-3
417
$0 ﹤0.01%
3
418
– –
-216
419
– –
-7
420
– –
-10,640
421
– –
-539
422
– –
-9,945
423
$0 ﹤0.01%
2
424
– –
-35
425
– –
-146
14 15 16
17
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