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
26
$1.29M 0.71%
42,850
+137
27
$1.26M 0.7%
10,040
-340
28
$1.26M 0.7%
3,587
+28
29
$1.16M 0.64%
8,866
-68
30
$1.16M 0.64%
14,586
31
$1.14M 0.63%
15,570
-65
32
$1.02M 0.56%
27,509
-1,624
33
$1.02M 0.56%
20,260
+3,488
34
$996K 0.55%
+16,494
35
$995K 0.55%
4,219
+109
36
$985K 0.54%
2,473
-4
37
$967K 0.53%
17,238
-25
38
$950K 0.52%
17,111
-108
39
$870K 0.48%
45,641
-11,981
40
$866K 0.48%
7,685
+10
41
$855K 0.47%
28,385
+2,490
42
$848K 0.47%
18,528
+345
43
$831K 0.46%
8,357
+8,335
44
$707K 0.39%
16,127
+1,041
45
$706K 0.39%
14,874
-1,782
46
$647K 0.36%
19,629
-392
47
$641K 0.35%
3,871
-499
48
$576K 0.32%
3,340
-5,160
49
$551K 0.3%
36,149
-7,325
50
$533K 0.29%
11,632
-111
1
2
3 4 5