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
301
$7K ﹤0.01%
+48
302
$7K ﹤0.01%
100
303
$7K ﹤0.01%
52
304
$7K ﹤0.01%
+729
305
$7K ﹤0.01%
462
306
$6K ﹤0.01%
150
307
$6K ﹤0.01%
27
308
$6K ﹤0.01%
+24
309
$6K ﹤0.01%
135
310
$6K ﹤0.01%
122
311
$6K ﹤0.01%
102
+1
312
$6K ﹤0.01%
133
313
$6K ﹤0.01%
141
314
$6K ﹤0.01%
306
315
$6K ﹤0.01%
509
316
$6K ﹤0.01%
56
+1
317
$6K ﹤0.01%
113
-156
318
$6K ﹤0.01%
100
319
$6K ﹤0.01%
111
320
$6K ﹤0.01%
714
321
$6K ﹤0.01%
+33
322
$5K ﹤0.01%
+200
323
$5K ﹤0.01%
80
324
$5K ﹤0.01%
13
-3
325
$5K ﹤0.01%
74
11 12
13
14 15