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
301
$6K ﹤0.01%
100
302
$6K ﹤0.01%
135
303
$6K ﹤0.01%
122
304
$6K ﹤0.01%
104
305
$6K ﹤0.01%
98
-4,068
306
$6K ﹤0.01%
140
307
$6K ﹤0.01%
133
308
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48
309
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100
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$6K ﹤0.01%
52
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$6K ﹤0.01%
56
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$6K ﹤0.01%
100
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$6K ﹤0.01%
+76
314
$6K ﹤0.01%
111
315
$5K ﹤0.01%
+8
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$5K ﹤0.01%
54
317
$5K ﹤0.01%
113
318
$5K ﹤0.01%
74
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$5K ﹤0.01%
24
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$5K ﹤0.01%
134
321
$5K ﹤0.01%
116
322
$5K ﹤0.01%
102
323
$5K ﹤0.01%
306
324
$5K ﹤0.01%
218
+2
325
$5K ﹤0.01%
22
11 12
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