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
176
$31K 0.02%
182
+1
177
$30K 0.02%
+1,379
178
$30K 0.02%
429
179
$30K 0.02%
354
180
$29K 0.02%
217
-6
181
$29K 0.02%
555
+3
182
$29K 0.02%
279
183
$28K 0.02%
12
184
$28K 0.02%
850
185
$28K 0.02%
+1,265
186
$27K 0.02%
398
+3
187
$27K 0.02%
351
188
$27K 0.02%
895
189
$27K 0.02%
588
190
$26K 0.01%
473
191
$26K 0.01%
879
192
$26K 0.01%
565
193
$25K 0.01%
349
-6
194
$25K 0.01%
386
-2
195
$25K 0.01%
288
196
$24K 0.01%
240
+1
197
$24K 0.01%
604
198
$24K 0.01%
325
199
$24K 0.01%
515
+3
200
$23K 0.01%
235
+4
6 7
8
9 10