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
201
$23K 0.01%
142
+1
202
$23K 0.01%
1,354
+4
203
$23K 0.01%
473
204
$22K 0.01%
169
+1
205
$22K 0.01%
415
-115
206
$22K 0.01%
524
207
$22K 0.01%
427
+3
208
$21K 0.01%
379
+1
209
$21K 0.01%
85
210
$21K 0.01%
553
+3
211
$20K 0.01%
375
212
$19K 0.01%
110
213
$19K 0.01%
361
214
$18K 0.01%
297
215
$18K 0.01%
894
216
$18K 0.01%
338
+40
217
$18K 0.01%
+529
218
$18K 0.01%
180
219
$18K 0.01%
575
+5
220
$17K 0.01%
795
221
$17K 0.01%
264
222
$17K 0.01%
282
223
$17K 0.01%
2,517
224
$17K 0.01%
268
225
$17K 0.01%
824
7 8
9
10 11