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
126
$69K 0.04%
583
127
$68K 0.04%
152
128
$65K 0.04%
169
129
$62K 0.04%
1,697
130
$62K 0.04%
1,026
131
$61K 0.03%
522
+3
132
$58K 0.03%
1,265
133
$58K 0.03%
601
134
$57K 0.03%
940
-6,030
135
$56K 0.03%
1,609
+11
136
$55K 0.03%
1,018
137
$51K 0.03%
2,179
+422
138
$50K 0.03%
300
139
$49K 0.03%
257
140
$49K 0.03%
5,140
141
$48K 0.03%
608
142
$47K 0.03%
1,009
+69
143
$46K 0.03%
524
144
$45K 0.03%
343
+1
145
$45K 0.03%
994
146
$45K 0.03%
1,157
+57
147
$44K 0.03%
1,394
148
$43K 0.02%
+759
149
$43K 0.02%
147
+1
150
$42K 0.02%
2,960
+100
4 5
6
7 8