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
151
$42K 0.02%
1,182
-196
152
$41K 0.02%
2,498
153
$41K 0.02%
678
+385
154
$40K 0.02%
181
155
$40K 0.02%
631
+1
156
$40K 0.02%
270
157
$40K 0.02%
932
+1
158
$40K 0.02%
1,608
+4
159
$37K 0.02%
300
160
$37K 0.02%
696
+2
161
$36K 0.02%
2,142
162
$36K 0.02%
720
163
$36K 0.02%
768
+2
164
$36K 0.02%
512
165
$35K 0.02%
603
166
$34K 0.02%
664
+4
167
$34K 0.02%
169
168
$34K 0.02%
125
169
$33K 0.02%
299
+51
170
$33K 0.02%
513
171
$33K 0.02%
2,780
172
$32K 0.02%
1,331
173
$32K 0.02%
144
174
$31K 0.02%
126
+1
175
$31K 0.02%
1,209
5 6
7
8 9