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
101
$128K 0.07%
759
102
$126K 0.07%
291
+5
103
$125K 0.07%
4,412
104
$121K 0.07%
1,368
+2
105
$115K 0.07%
334
+2
106
$114K 0.07%
3,804
+2,720
107
$112K 0.06%
1,422
+6
108
$103K 0.06%
575
+1
109
$103K 0.06%
2,518
+13
110
$100K 0.06%
1,844
+12
111
$99K 0.06%
1,200
-393
112
$95K 0.05%
284
113
$95K 0.05%
933
+3
114
$94K 0.05%
2,700
-343
115
$92K 0.05%
609
+14
116
$92K 0.05%
4,125
117
$88K 0.05%
1,725
118
$86K 0.05%
1,407
119
$84K 0.05%
663
120
$82K 0.05%
4,940
121
$81K 0.05%
531
122
$79K 0.05%
+2,988
123
$75K 0.04%
800
124
$72K 0.04%
468
125
$70K 0.04%
696
+3
3 4
5
6 7