PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
+$21.2M
2
+$408K
3
+$367K
4
NOW icon
ServiceNow
NOW
+$359K
5
V icon
Visa
V
+$354K

Top Sells

1
+$20.6M
2
+$8.18M
3
+$400K
4
SNOW icon
Snowflake
SNOW
+$381K
5
CONN
Conn's Inc.
CONN
+$364K

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
226
$17K 0.01%
452
227
$16K 0.01%
387
228
$16K 0.01%
213
229
$16K 0.01%
738
230
$16K 0.01%
267
231
$16K 0.01%
1,200
232
$16K 0.01%
298
-20
233
$15K 0.01%
400
234
$15K 0.01%
275
235
$14K 0.01%
467
+7
236
$14K 0.01%
65
237
$14K 0.01%
46
-1,141
238
$14K 0.01%
343
+2
239
$14K 0.01%
225
+33
240
$14K 0.01%
300
241
$14K 0.01%
466
242
$14K 0.01%
523
243
$13K 0.01%
132
244
$13K 0.01%
1,292
245
$13K 0.01%
90
246
$13K 0.01%
39
-1,077
247
$13K 0.01%
464
248
$13K 0.01%
32
249
$13K 0.01%
1,549
250
$12K 0.01%
560
8 9
10
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