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PFA
Professional Financial Advisors Portfolio holdings
AUM
$578M
1-Year Est. Return
19.5%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
(+13%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
440
New
65
Increased
135
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.94M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.55M |
| 4 |
KKR & Co
KKR
|
+$915K |
| 5 |
Dollar Tree
DLTR
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.6M |
| 2 |
Mastercard
MA
|
+$924K |
| 3 |
Amazon
AMZN
|
+$858K |
| 4 |
ServiceNow
NOW
|
+$409K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
TRST
426
Trustco Bank Corp NY
TRST
$969M
| – | – |
-10,549
| Closed | -$389K |
|
427
TSMC
TSM
$2.1T
| $0 | ﹤0.01% |
+4
| New | +$469 |
|
428
Twist Bioscience
TWST
$5.64B
| $0 | ﹤0.01% |
2
| – | – |
|
429
Under Armour
UAA
$2.86B
| $0 | ﹤0.01% |
11
| – | – |
|
430
Uber
UBER
$142B
| – | – |
-5,880
| Closed | -$321K |
|
431
Liberty All-Star Equity Fund
USA
$1.79B
| $0 | ﹤0.01% |
10
+1
| +11% | +$8 |
|
432
Workhorse Group
WKHS
$34.4M
| – | – |
0
| – | – |
|
433
Zoetis
ZTS
$32.1B
| $0 | ﹤0.01% |
2
| – | – |
|
|
SMAR
434
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,196
| Closed | -$268K |
|
|
VRTV
435
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-64
| Closed | -$3K |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
6
| – | – |
|
|
VLDR
437
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-105
| Closed | -$1K |
|
|
ECHO
438
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-12,049
| Closed | -$378K |
|
|
GWPH
439
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-25
| Closed | -$5K |
|
|
APHA
440
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-25
| Closed | – |
|
Similar funds
BL
WCCM
MIOT
EIP
SCM
AF
JCP
GAM
Professional Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Professional Financial Advisors held 440 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Professional Financial Advisors deployed $9.92M of net new capital in Q2 2021, opening 65 new positions and adding to 135 existing holdings. Its largest new stake was KKR & Co: 16,494 shares worth $996K.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $10.6M trimmed.
- Professional Financial Advisors's largest Q2 2021 buy was KKR & Co: 16,494 shares worth $996K.
- Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $10.6M increase.
- Professional Financial Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.6M.
- Professional Financial Advisors fully exited ServiceNow in Q2 2021, selling an estimated $409K.
- Professional Financial Advisors's ten largest holdings make up 60% of its $182M portfolio in Q2 2021.
- Professional Financial Advisors opened 65 new positions and closed 21 in Q2 2021.
- Professional Financial Advisors's portfolio value rose 13% quarter-over-quarter to $182M.
Based on Professional Financial Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.