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
326
$5K ﹤0.01%
60
327
$5K ﹤0.01%
134
328
$5K ﹤0.01%
+116
329
$5K ﹤0.01%
216
+2
330
$5K ﹤0.01%
3
-1
331
$5K ﹤0.01%
+200
332
$5K ﹤0.01%
80
333
$5K ﹤0.01%
13
-3
334
$4K ﹤0.01%
+68
335
$4K ﹤0.01%
+35
336
$4K ﹤0.01%
+90
337
$4K ﹤0.01%
149
338
$4K ﹤0.01%
3
339
$4K ﹤0.01%
33
-2,921
340
$4K ﹤0.01%
140
+28
341
$4K ﹤0.01%
65
342
$4K ﹤0.01%
165
343
$4K ﹤0.01%
80
344
$4K ﹤0.01%
40
345
$4K ﹤0.01%
+600
346
$3K ﹤0.01%
144
347
$3K ﹤0.01%
+62
348
$3K ﹤0.01%
260
349
$3K ﹤0.01%
67
350
$3K ﹤0.01%
+26
12 13
14
15 16