PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
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
1
$46.1M 26.39%
869,618
+390,243
2
$14.7M 8.39%
37,158
-20,158
3
$14M 8.02%
63,034
+739
4
$6.1M 3.5%
121,503
+6,815
5
$6.04M 3.46%
34,383
+2,063
6
$5.08M 2.91%
83,410
+2,201
7
$4.04M 2.31%
20,591
+62
8
$3.49M 2%
57,783
+1,791
9
$2.89M 1.66%
10,599
+113
10
$2.19M 1.25%
21,329
+1,293
11
$2.18M 1.25%
15,434
+1,978
12
$2.13M 1.22%
7,543
-67
13
$2.04M 1.17%
23,360
+825
14
$2M 1.15%
52,851
+4,187
15
$1.95M 1.12%
51,313
+1,996
16
$1.91M 1.09%
51,443
+2,082
17
$1.87M 1.07%
17,605
+665
18
$1.83M 1.05%
6,528
+250
19
$1.75M 1%
46,774
+2,626
20
$1.74M 1%
56,115
+1,360
21
$1.63M 0.94%
25,809
+3,086
22
$1.6M 0.92%
12,020
+1,980
23
$1.52M 0.87%
4,474
+887
24
$1.39M 0.8%
41,070
25
$1.39M 0.79%
92,344
-3,338
1
2 3 4 5