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
$179M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.18M
3
+$3.02M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Top Sells

1
+$5.86M
2
+$5.82M
3
+$5.3M
4
WBND
Western Asset Total Return ETF
WBND
+$3.77M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.7M

Sector Composition

1 Industrials 2.73%
2 Financials 2.71%
3 Technology 2.44%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.76%
8,056
+8,032
27
$1.35M 0.76%
3,592
+3,450
28
$1.33M 0.74%
16,533
-3,036
29
$1.27M 0.71%
28,742
+8,821
30
$1.21M 0.68%
+3,934
31
$1.19M 0.66%
+8,653
32
$1.19M 0.66%
+12,573
33
$1.16M 0.65%
16,850
-10,023
34
$1.05M 0.59%
35,020
-25,487
35
$1.04M 0.58%
14,586
36
$997K 0.56%
1,942
-296
37
$960K 0.54%
8,780
+100
38
$943K 0.53%
5,000
-31,079
39
$938K 0.52%
32,508
+4,045
40
$925K 0.52%
19,885
-24,777
41
$918K 0.51%
8,639
+499
42
$905K 0.51%
4,596
-221
43
$876K 0.49%
9,683
+636
44
$847K 0.47%
13,414
+365
45
$847K 0.47%
20,910
+363
46
$799K 0.45%
23,443
-33,943
47
$795K 0.44%
4,930
+500
48
$790K 0.44%
+44,922
49
$776K 0.43%
+1,609
50
$756K 0.42%
15,753
-3,957
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