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
$182M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.03M
3
+$2.62M
4
KKR icon
KKR & Co
KKR
+$996K
5
DLTR icon
Dollar Tree
DLTR
+$829K

Top Sells

1
+$10.5M
2
+$919K
3
+$890K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
NOW icon
ServiceNow
NOW
+$409K

Sector Composition

1 Financials 4.73%
2 Industrials 3.2%
3 Technology 3.15%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
318
227
$18K 0.01%
+297
228
$18K 0.01%
298
229
$18K 0.01%
268
230
$18K 0.01%
570
+4
231
$18K 0.01%
33
232
$17K 0.01%
264
233
$17K 0.01%
300
234
$17K 0.01%
267
235
$17K 0.01%
180
236
$17K 0.01%
541
+7
237
$17K 0.01%
894
238
$17K 0.01%
452
239
$16K 0.01%
29
+17
240
$16K 0.01%
387
+87
241
$16K 0.01%
341
-942
242
$16K 0.01%
213
243
$15K 0.01%
275
244
$15K 0.01%
466
245
$14K 0.01%
+400
246
$14K 0.01%
464
247
$14K 0.01%
460
-201
248
$14K 0.01%
65
+1
249
$14K 0.01%
523
250
$14K 0.01%
200
8 9
10
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