PFA

Professional Financial Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
426
– –
-541
427
– –
-364
428
$0 ﹤0.01%
2
429
$0 ﹤0.01%
5
-3
430
$0 ﹤0.01%
2
431
– –
-140
432
$0 ﹤0.01%
4
433
$0 ﹤0.01%
2
434
$0 ﹤0.01%
11
435
– –
-10,483
436
– –
-21
437
$0 ﹤0.01%
10
438
– –
-290
439
– –
0
440
– –
-9,121
441
$0 ﹤0.01%
2
442
– –
-14,316
443
$0 ﹤0.01%
6
444
– –
-7,376
445
– –
-29
446
– –
-10
447
– –
-3
448
– –
-23,228
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