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
– –
-6,009
402
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-18,105
403
– –
-47
404
– –
-437
405
– –
-700
406
$0 ﹤0.01%
2
-1,855
407
– –
-4,196
408
– –
-64
409
$0 ﹤0.01%
6
410
– –
-105
411
– –
-12,049
412
– –
-25
413
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-25
414
$0 ﹤0.01%
10
415
$0 ﹤0.01%
3
416
– –
-56
417
$0 ﹤0.01%
+3
418
– –
-10,172
419
– –
-1,872
420
– –
-12,268
421
– –
-1,087
422
$0 ﹤0.01%
2
-5,524
423
– –
-19,647
424
$0 ﹤0.01%
2
425
$0 ﹤0.01%
10
14 15 16
17
18