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
401
$0 ﹤0.01%
+3
402
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-4,196
403
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-64
404
$0 ﹤0.01%
10
405
$0 ﹤0.01%
3
406
– –
-56
407
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-10,172
408
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-1,872
409
– –
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410
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-1,087
411
$0 ﹤0.01%
2
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412
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-19,647
413
$0 ﹤0.01%
2
414
$0 ﹤0.01%
10
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$0 ﹤0.01%
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416
$0 ﹤0.01%
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417
– –
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418
$0 ﹤0.01%
1
419
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420
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421
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-47
422
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423
– –
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424
$0 ﹤0.01%
2
-1,855
425
$0 ﹤0.01%
8
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14 15 16
17
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