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
326
$5K ﹤0.01%
509
327
$5K ﹤0.01%
+26
328
$5K ﹤0.01%
+57
329
$5K ﹤0.01%
+24
330
$5K ﹤0.01%
+34
331
$5K ﹤0.01%
22
-1,345
332
$5K ﹤0.01%
80
333
$4K ﹤0.01%
91
-50
334
$4K ﹤0.01%
90
335
$4K ﹤0.01%
149
336
$4K ﹤0.01%
3
337
$4K ﹤0.01%
165
338
$4K ﹤0.01%
27
339
$4K ﹤0.01%
80
340
$4K ﹤0.01%
40
341
$4K ﹤0.01%
68
342
$4K ﹤0.01%
105
343
$4K ﹤0.01%
+14
344
$4K ﹤0.01%
65
345
$4K ﹤0.01%
200
346
$4K ﹤0.01%
600
347
$3K ﹤0.01%
50
348
$3K ﹤0.01%
144
349
$3K ﹤0.01%
62
350
$3K ﹤0.01%
123
+88
12 13
14
15 16