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
276
$9K 0.01%
64
277
$9K 0.01%
291
278
$9K 0.01%
32
279
$9K 0.01%
336
280
$9K 0.01%
+277
281
$9K 0.01%
163
282
$9K 0.01%
+400
283
$9K 0.01%
151
+1
284
$9K 0.01%
+108
285
$9K 0.01%
345
+2
286
$9K 0.01%
36
+16
287
$9K 0.01%
326
288
$9K 0.01%
112
289
$9K 0.01%
+600
290
$9K 0.01%
528
291
$8K ﹤0.01%
100
292
$8K ﹤0.01%
76
293
$8K ﹤0.01%
+140
294
$8K ﹤0.01%
100
295
$8K ﹤0.01%
106
296
$7K ﹤0.01%
100
297
$7K ﹤0.01%
104
+1
298
$7K ﹤0.01%
+119
299
$7K ﹤0.01%
79
300
$7K ﹤0.01%
24
-6
10 11
12
13 14