PFA

Professional Financial Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
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
+$10.9M
2
+$4.03M
3
+$2.62M
4
KKR icon
KKR & Co
KKR
+$996K
5
DLTR icon
Dollar Tree
DLTR
+$829K

Top Sells

1
+$10.5M
2
+$919K
3
+$890K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
NOW icon
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 Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
+2
427
– –
-4,189
428
– –
-10,549
429
$0 ﹤0.01%
+4
430
$0 ﹤0.01%
2
431
$0 ﹤0.01%
11
432
– –
-5,880
433
$0 ﹤0.01%
10
+1
434
– –
0
435
$0 ﹤0.01%
2
436
$0 ﹤0.01%
6
437
– –
-105
438
– –
-12,049
439
– –
-25
440
– –
-25
14 15 16 17
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