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
51
$458K 0.26%
3,273
+7
52
$446K 0.26%
3,340
-20
53
$444K 0.25%
1,035
+86
54
$441K 0.25%
9,980
+309
55
$434K 0.25%
4,267
+562
56
$423K 0.24%
10,700
+844
57
$418K 0.24%
1,617
-6
58
$405K 0.23%
10,395
-72
59
$394K 0.23%
1,801
+215
60
$394K 0.23%
1,236
-62
61
$392K 0.22%
5,328
+19
62
$391K 0.22%
5,954
+726
63
$369K 0.21%
+593
64
$354K 0.2%
+4,985
65
$346K 0.2%
206
+203
66
$341K 0.2%
982
+882
67
$334K 0.19%
3,400
-203,946
68
$330K 0.19%
+1,217
69
$325K 0.19%
+4,721
70
$307K 0.18%
10,508
+12
71
$298K 0.17%
+410
72
$294K 0.17%
14,392
+53
73
$287K 0.16%
4,015
-47
74
$286K 0.16%
2,908
-14
75
$285K 0.16%
2,038
+28
1 2
3
4 5