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
376
$2K ﹤0.01%
22
377
$2K ﹤0.01%
100
378
$2K ﹤0.01%
24
379
$2K ﹤0.01%
35
380
$2K ﹤0.01%
6
381
$2K ﹤0.01%
54
+1
382
$1K ﹤0.01%
19
383
$1K ﹤0.01%
15
384
$1K ﹤0.01%
20
385
$1K ﹤0.01%
12
+2
386
$1K ﹤0.01%
5
387
$1K ﹤0.01%
4
388
$1K ﹤0.01%
15
389
$1K ﹤0.01%
+22
390
$1K ﹤0.01%
110
391
$1K ﹤0.01%
27
392
$1K ﹤0.01%
18
+14
393
$1K ﹤0.01%
35
394
$1K ﹤0.01%
16
395
$1K ﹤0.01%
+3
396
$1K ﹤0.01%
10
397
$1K ﹤0.01%
30
398
$1K ﹤0.01%
15
399
$1K ﹤0.01%
21
400
$1K ﹤0.01%
+16
14 15
16
17 18