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
$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
401
$1K ﹤0.01%
16
402
$1K ﹤0.01%
16
403
$1K ﹤0.01%
10
404
– –
-9,748
405
$0 ﹤0.01%
3
406
– –
-216
407
– –
-7
408
– –
-10,640
409
– –
-539
410
– –
-9,945
411
$0 ﹤0.01%
2
412
– –
-35
413
– –
-146
414
$0 ﹤0.01%
3
415
– –
-2
416
$0 ﹤0.01%
10
417
– –
-44
418
– –
-8,785
419
– –
-1
420
$0 ﹤0.01%
4
421
$0 ﹤0.01%
+6
422
$0 ﹤0.01%
15
423
– –
-9,350
424
$0 ﹤0.01%
1
425
– –
-6
14 15 16
17
18