PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
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%
4
402
$1K ﹤0.01%
15
403
$1K ﹤0.01%
16
404
– –
-146
405
$0 ﹤0.01%
3
406
$0 ﹤0.01%
10
407
– –
-10,483
408
– –
-21
409
$0 ﹤0.01%
10
410
– –
-290
411
– –
0
412
– –
-9,121
413
$0 ﹤0.01%
2
414
– –
-23,228
415
– –
-9,350
416
– –
-2
417
– –
-10
418
– –
-3
419
$0 ﹤0.01%
3
420
– –
-216
421
– –
-7
422
– –
-10,640
423
– –
-539
424
– –
-9,945
425
$0 ﹤0.01%
2
14 15 16
17
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