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
$76.2M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.98M
3
+$2.52M
4
CAG icon
Conagra Brands
CAG
+$1.43M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.43M

Top Sells

1
+$3.94M
2
+$3.16M
3
+$2.42M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$699K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$652K

Sector Composition

1 Industrials 5.22%
2 Consumer Staples 4.79%
3 Technology 4.61%
4 Financials 3.85%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 1.16%
+28,209
27
$868K 1.14%
+21,907
28
$837K 1.1%
+12,480
29
$782K 1.03%
8,733
+2,476
30
$758K 0.99%
3,340
+592
31
$713K 0.94%
2,759
+555
32
$669K 0.88%
2,261
+557
33
$627K 0.82%
+6,412
34
$627K 0.82%
15,708
+390
35
$599K 0.79%
+2,032
36
$564K 0.74%
21,212
-430
37
$550K 0.72%
21,209
+2,467
38
$549K 0.72%
+345
39
$517K 0.68%
10,519
-80,069
40
$498K 0.65%
15,484
+8,372
41
$448K 0.59%
13,388
-946
42
$432K 0.57%
8,444
-10,510
43
$417K 0.55%
3,491
+2
44
$396K 0.52%
16,039
+702
45
$344K 0.45%
+2,054
46
$333K 0.44%
+9,796
47
$322K 0.42%
8,831
-184
48
$320K 0.42%
5,275
-1,789
49
$316K 0.41%
13,828
+188
50
$303K 0.4%
+4,215
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