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
$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
426
– –
-10,549
427
$0 ﹤0.01%
+4
428
$0 ﹤0.01%
2
429
$0 ﹤0.01%
11
430
– –
-5,880
431
$0 ﹤0.01%
10
+1
432
– –
0
433
$0 ﹤0.01%
2
434
– –
-4,196
435
– –
-64
436
$0 ﹤0.01%
6
437
– –
-105
438
– –
-12,049
439
– –
-25
440
– –
-25
14 15 16 17
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