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
251
$14K 0.01%
1,549
252
$13K 0.01%
155
+1
253
$13K 0.01%
32
+12
254
$13K 0.01%
132
+1
255
$13K 0.01%
1,292
256
$13K 0.01%
192
+21
257
$12K 0.01%
+216
258
$12K 0.01%
+539
259
$12K 0.01%
+300
260
$12K 0.01%
682
+3
261
$11K 0.01%
+217
262
$11K 0.01%
187
+1
263
$11K 0.01%
+560
264
$11K 0.01%
256
+137
265
$11K 0.01%
364
+1
266
$11K 0.01%
75
267
$11K 0.01%
+239
268
$11K 0.01%
600
269
$10K 0.01%
82
270
$10K 0.01%
185
271
$10K 0.01%
77
272
$10K 0.01%
66
273
$10K 0.01%
288
+2
274
$10K 0.01%
200
275
$10K 0.01%
1,375
9 10
11
12 13