PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+7%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
440
New
65
Increased
137
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.03M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.62M |
| 4 |
KKR & Co
KKR
|
$996K |
| 5 |
Dollar Tree
DLTR
|
$829K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 2 |
Mastercard
MA
|
$919K |
| 3 |
Amazon
AMZN
|
$890K |
| 4 |
Invesco QQQ Trust
QQQ
|
$417K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty All-Star Equity Fund
USA
$1.93B
| $0 | ﹤0.01% |
10
+1
| +11% | – |
|
427
Workhorse Group
WKHS
$20M
| $0 | ﹤0.01% |
24
| – | – |
|
428
Zoetis
ZTS
$67.6B
| $0 | ﹤0.01% |
2
| – | – |
|
|
SMAR
429
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,196
| Closed | -$268K |
|
430
American Airlines Group
AAL
$8.87B
| $0 | ﹤0.01% |
10
| – | – |
|
431
Advanced Micro Devices
AMD
$263B
| $0 | ﹤0.01% |
3
| – | – |
|
432
AstraZeneca
AZN
$255B
| – | – |
-56
| Closed | -$3K |
|
433
Beyond Meat
BYND
$178M
| $0 | ﹤0.01% |
+3
| New | – |
|
434
Clearwater Paper
CLW
$346M
| – | – |
-10,172
| Closed | -$383K |
|
435
CrowdStrike
CRWD
$104B
| – | – |
-1,872
| Closed | -$342K |
|
436
Customers Bancorp
CUBI
$2.29B
| – | – |
-12,268
| Closed | -$390K |
|
437
Carvana
CVNA
$50B
| – | – |
-1,087
| Closed | -$285K |
|
438
iShares MSCI Japan ETF
EWJ
$15.2B
| $0 | ﹤0.01% |
2
-5,524
| -100% | – |
|
439
Hanmi Financial
HAFC
$750M
| – | – |
-19,647
| Closed | -$388K |
|
440
JB Hunt Transport Services
JBHT
$14.1B
| $0 | ﹤0.01% |
2
| – | – |
|