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
$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
– –
-35
427
– –
-44
428
– –
-8,785
429
– –
-1
430
$0 ﹤0.01%
4
431
– –
-9,748
432
$0 ﹤0.01%
+6
433
$0 ﹤0.01%
15
434
$0 ﹤0.01%
1
435
– –
-6
436
– –
-541
437
– –
-364
438
$0 ﹤0.01%
2
439
$0 ﹤0.01%
5
-3
440
$0 ﹤0.01%
2
441
– –
-140
442
$0 ﹤0.01%
4
443
$0 ﹤0.01%
2
444
$0 ﹤0.01%
11
445
– –
-14,316
446
$0 ﹤0.01%
6
447
– –
-7,376
448
– –
-29
14 15 16 17
18