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QA

Quattro Advisors Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$993K
4
PRVS
Parnassus Value Select ETF
PRVS
+$889K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$646K

Top Sells

1
+$1.65M
2
+$715K
3
+$267K
4
AAPL icon
Apple
AAPL
+$205K
5
UBER icon
Uber
UBER
+$200K

Sector Composition

1 Financials 15.31%
2 Technology 15.09%
3 Communication Services 6.42%
4 Consumer Discretionary 5.36%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUST icon
376
Ouster
OUST
$2.91B
– –
-615
OWL icon
377
Blue Owl Capital
OWL
$6.33B
– –
-434
OXY icon
378
Occidental Petroleum
OXY
$52.6B
– –
-1,042
PATH icon
379
UiPath
PATH
$6.05B
– –
-436
PAVE icon
380
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-1,607
PAYX icon
381
Paychex
PAYX
$38.2B
– –
-18
PDX
382
PIMCO Dynamic Income Strategy Fund
PDX
$962M
– –
-9
PEG icon
383
Public Service Enterprise Group
PEG
$40.1B
– –
-134
PFE icon
384
Pfizer
PFE
$138B
– –
-800
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7
PFFA icon
386
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-11
PG icon
387
Procter & Gamble
PG
$342B
– –
-951
PGR icon
388
Progressive
PGR
$134B
– –
-60
PH icon
389
Parker-Hannifin
PH
$121B
– –
-1
PKG icon
390
Packaging Corp of America
PKG
$20.4B
– –
-19
PLD icon
391
Prologis
PLD
$131B
– –
-23
PLUG icon
392
Plug Power
PLUG
$3.11B
– –
-1,091
PM icon
393
Philip Morris
PM
$283B
– –
-92
PPG icon
394
PPG Industries
PPG
$26B
– –
-97
PPL
395
PPL Corp
PPL
$26.9B
– –
-980
PRU icon
396
Prudential Financial
PRU
$40.1B
– –
-149
PSA icon
397
Public Storage
PSA
$56.3B
– –
-60
PSCT icon
398
Invesco S&P SmallCap Information Technology ETF
PSCT
$532M
– –
-26
PSX icon
399
Phillips 66
PSX
$75.5B
– –
-504
PYPL icon
400
PayPal
PYPL
$40.9B
– –
-44
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