PFA
Professional Financial Advisors Portfolio holdings
AUM $394M
AUM
$394M
AUM Growth
+$3.27M (+0.8%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
65.41%
Holding
114
New
8
Increased
60
Reduced
33
Closed
6
Top Buys
| 1 | $1.59M | |
| 2 | $1.49M | |
| 3 | $1.22M | |
| 4 | $1.18M | |
| 5 | $715K |
Top Sells
| 1 | $651K | |
| 2 | $311K | |
| 3 | $294K | |
| 4 | $206K | |
| 5 | $115K |
Sector Composition
| 1 | Financials | 3% |
| 2 | Technology | 1.64% |
| 3 | Consumer Staples | 1.15% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.49M | 0.63% | 62,725 +3,564 | +6% | +$141K | |||
| $2.46M | 0.62% | 71,060 +8 | +0% | +$277 | |||
| $2.39M | 0.61% | 52,332 +6,483 | +14% | +$296K | |||
| $2.24M | 0.57% | 65,108 -382 | -0.6% | -$13.1K | |||
| $2.04M | 0.52% | 24,616 -402 | -2% | -$33.3K | |||
| $1.99M | 0.51% | 22,714 +42 | +0.2% | +$3.69K | |||
| $1.95M | 0.49% | 18,452 +1,373 | +8% | +$145K | |||
| $1.93M | 0.49% | 64,391 +965 | +2% | +$29K | |||
| $1.93M | 0.49% | 10,118 -369 | -4% | -$70.2K | |||
| $1.89M | 0.48% | 80,490 +829 | +1% | +$19.4K | |||
| $1.84M | 0.47% | 36,588 -12,938 | -26% | -$651K | |||
| $1.74M | 0.44% | 3,025 -358 | -11% | -$206K | |||
| $1.73M | 0.44% | 146,808 +28,268 | +24% | +$333K | |||
| $1.64M | 0.42% | 3,776 +925 | +32% | +$402K | |||
| $1.64M | 0.42% | 20,941 +304 | +1% | +$23.8K | |||
| $1.59M | 0.4% | 2,905 -61 | -2% | -$33.4K | |||
| $1.59M | 0.4% | 10,147 +95 | +1% | +$14.8K | |||
| $1.5M | 0.38% | 48,456 +1,171 | +2% | +$36.3K | |||
| $1.49M | 0.38% | 4,251 | New | +$1.49M | |||
| $1.48M | 0.37% | 17,787 +1,257 | +8% | +$104K | |||
| $1.46M | 0.37% | 3,119 -107 | -3% | -$50.2K | |||
| $1.46M | 0.37% | 49,981 +287 | +0.6% | +$8.36K | |||
| $1.39M | 0.35% | 81,961 +3,565 | +5% | +$60.4K | |||
| $1.37M | 0.35% | 11,812 -210 | -2% | -$24.3K | |||
| $1.36M | 0.34% | 11,124 -181 | -2% | -$22.1K |
