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
$107M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.08M
3
+$2.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
5
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$991K

Top Sells

1
+$741K
2
+$248K
3
+$246K
4
NYT icon
New York Times
NYT
+$239K
5
ADSK icon
Autodesk
ADSK
+$236K

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 4.79%
3 Industrials 4.22%
4 Consumer Staples 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+27
327
$1K ﹤0.01%
+18
328
$1K ﹤0.01%
+149
329
$1K ﹤0.01%
+3
330
$1K ﹤0.01%
+445
331
$1K ﹤0.01%
+22
332
$1K ﹤0.01%
+268
333
$1K ﹤0.01%
+35
334
$1K ﹤0.01%
+31
335
– –
-4,585
336
– –
-30,561
337
– –
-4,336
338
$0 ﹤0.01%
+5
339
– –
-857
340
$0 ﹤0.01%
+20
341
$0 ﹤0.01%
+2
342
– –
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343
– –
-2,666
344
$0 ﹤0.01%
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345
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346
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347
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348
$0 ﹤0.01%
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349
– –
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350
– –
-1,240
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