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
26
$1.28M 0.73%
42,142
-1,428
27
$1.28M 0.73%
5,729
+1,510
28
$1.24M 0.71%
42,929
+79
29
$1.16M 0.66%
15,910
+340
30
$1.14M 0.65%
8,933
+67
31
$1.03M 0.59%
20,417
+157
32
$1.03M 0.59%
16,846
+352
33
$1.01M 0.58%
28,029
+520
34
$991K 0.57%
17,866
+628
35
$989K 0.57%
2,532
+59
36
$937K 0.54%
17,111
37
$931K 0.53%
46,132
+491
38
$895K 0.51%
14,586
39
$843K 0.48%
18,138
-390
40
$841K 0.48%
7,705
+20
41
$832K 0.48%
29,686
+1,301
42
$832K 0.48%
8,697
+340
43
$779K 0.45%
4,740
+1,400
44
$705K 0.4%
16,560
+433
45
$676K 0.39%
14,774
-100
46
$642K 0.37%
19,622
-7
47
$625K 0.36%
3,808
-63
48
$526K 0.3%
1,471
+1,108
49
$506K 0.29%
30,865
-5,284
50
$500K 0.29%
11,766
+134
1
2
3 4 5