PFA

Professional Financial Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$10.6M
2
+$3.94M
3
+$2.55M
4
KKR icon
KKR & Co
KKR
+$915K
5
DLTR icon
Dollar Tree
DLTR
+$906K

Top Sells

1
+$10.6M
2
+$924K
3
+$858K
4
NOW icon
ServiceNow
NOW
+$409K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$394K

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
– –
-18,105
403
$0 ﹤0.01%
10
404
$0 ﹤0.01%
3
405
– –
-56
406
$0 ﹤0.01%
+3
407
– –
-10,172
408
– –
-1,872
409
– –
-12,268
410
– –
-1,087
411
$0 ﹤0.01%
2
-5,524
412
– –
-19,647
413
$0 ﹤0.01%
2
414
$0 ﹤0.01%
10
415
$0 ﹤0.01%
1
416
$0 ﹤0.01%
+4
417
– –
-4,090
418
$0 ﹤0.01%
1
419
– –
-47
420
– –
-437
421
– –
-700
422
$0 ﹤0.01%
2
-1,855
423
$0 ﹤0.01%
8
-424
424
$0 ﹤0.01%
+2
425
– –
-4,189
14 15 16
17
18