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
$231M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.95M
3
+$4.68M
4
WBND
Western Asset Total Return ETF
WBND
+$4.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.55M

Top Sells

1
+$1.94M
2
+$1.13M
3
+$585K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$563K
5
PGX icon
Invesco Preferred ETF
PGX
+$542K

Sector Composition

1 Financials 3.81%
2 Technology 3.8%
3 Industrials 2.65%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
504
-20
277
$15K 0.01%
32
278
$15K 0.01%
350
-11
279
$15K 0.01%
+341
280
$14K 0.01%
133
+1
281
$14K 0.01%
400
282
$14K 0.01%
+483
283
$14K 0.01%
300
284
$14K 0.01%
464
285
$14K 0.01%
466
286
$14K 0.01%
477
+10
287
$14K 0.01%
65
288
$14K 0.01%
523
289
$13K 0.01%
1,292
290
$13K 0.01%
+213
291
$13K 0.01%
+555
292
$13K 0.01%
462
293
$12K 0.01%
204
-21
294
$12K 0.01%
+115
295
$12K 0.01%
78
296
$12K 0.01%
+112
297
$12K 0.01%
159
+2
298
$12K 0.01%
+19
299
$12K 0.01%
60
300
$12K 0.01%
217
10 11
12
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