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
426
$0 ﹤0.01%
5
-3
427
$0 ﹤0.01%
2
428
– –
-140
429
$0 ﹤0.01%
4
430
$0 ﹤0.01%
2
431
$0 ﹤0.01%
11
432
– –
-10,483
433
$0 ﹤0.01%
3
434
– –
-216
435
– –
-9,748
436
$0 ﹤0.01%
+6
437
$0 ﹤0.01%
15
438
– –
-9,350
439
$0 ﹤0.01%
1
440
– –
-6
441
– –
-541
442
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-364
443
– –
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444
$0 ﹤0.01%
10
445
– –
-290
446
– –
0
447
– –
-9,121
448
– –
-7,376
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