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
76
$278K 0.16%
+1,160
77
$276K 0.16%
3,014
-40
78
$275K 0.16%
+2,030
79
$268K 0.15%
1,030
+1,006
80
$241K 0.14%
1,666
+6
81
$230K 0.13%
4,366
82
$214K 0.12%
7,824
+16
83
$206K 0.12%
700
84
$203K 0.12%
+649
85
$186K 0.11%
2,502
-5
86
$184K 0.11%
3,965
+16
87
$179K 0.1%
1,390
+3
88
$177K 0.1%
4,286
-52
89
$173K 0.1%
3,466
+12
90
$171K 0.1%
1,582
91
$171K 0.1%
520
92
$163K 0.09%
1,226
93
$153K 0.09%
3,388
94
$149K 0.09%
3,324
-87
95
$142K 0.08%
4,041
96
$142K 0.08%
1,633
+6
97
$140K 0.08%
2,409
+4
98
$137K 0.08%
584
99
$135K 0.08%
1,932
+38
100
$134K 0.08%
1,810
+5
2 3
4
5 6