PFA

Professional Financial Advisors Portfolio holdings

AUM $394M
AUM
$394M
AUM Growth
+$3.27M
Cap. Flow
+$11.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
65.41%
Holding
114
New
8
Increased
60
Reduced
33
Closed
6

Top Buys

1
$1.59M
2
$1.49M
3
$1.22M
4
$1.18M
5
$715K

Top Sells

1
$651K
2
$311K
3
$294K
4
$206K
5
$115K

Sector Composition

1Financials3%
2Technology1.64%
3Consumer Staples1.15%
4Industrials1.13%
5Communication Services0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$105M26.75%1,548,943
+23,352
+2%
+$1.59M
$66.2M16.8%668,874
+4,138
+0.6%
+$409K
$20.5M5.2%452,243
+14,171
+3%
+$642K
$17.3M4.39%278,390
+19,019
+7%
+$1.18M
$11.2M2.85%21,835
+24
+0.1%
+$12.3K
$9.04M2.3%32,908
-1,133
-3%
-$311K
$9.02M2.29%237,535
+17,824
+8%
+$677K
$6.58M1.67%71,694
+13,277
+23%
+$1.22M
$6.47M1.64%64,316
+7,098
+12%
+$715K
$5.92M1.5%95,781
+3,893
+4%
+$241K
$5.41M1.37%10,163
+153
+2%
+$81.5K
$4.65M1.18%67,644
+6,023
+10%
+$414K
$4.51M1.14%18,709
+280
+2%
+$67.5K
$4.43M1.13%18,772
+90
+0.5%
+$21.3K
$4.39M1.12%47,454
-680
-1%
-$62.9K
$4.35M1.1%196,836
+10,022
+5%
+$221K
$4.21M1.07%20,804
-571
-3%
-$115K
$4.18M1.06%165,658
+9,722
+6%
+$246K
$3.48M0.88%26,042
+1,457
+6%
+$195K
$3.27M0.83%53,950
+256
+0.5%
+$15.5K
$3.08M0.78%10,699
+401
+4%
+$116K
$3.01M0.77%13,565
+38
+0.3%
+$8.44K
$2.95M0.75%66,771
+3,869
+6%
+$171K
$2.81M0.71%55,395
+2,875
+5%
+$146K
$2.5M0.64%6,662
+197
+3%
+$73.9K
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