PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.49M
3
+$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$930K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$874K

Top Sells

1
+$3.99M
2
+$361K
3
+$262K
4
LPG icon
Dorian LPG
LPG
+$253K
5
LMT icon
Lockheed Martin
LMT
+$214K

Sector Composition

1 Financials 2.49%
2 Technology 1.89%
3 Consumer Discretionary 1.24%
4 Consumer Staples 1.24%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.64%
10,298
+435
27
$2.49M 0.64%
49,526
+17,378
28
$2.35M 0.6%
65,490
29
$2.31M 0.59%
25,018
-213
30
$2.3M 0.59%
10,487
+14
31
$2.2M 0.56%
59,161
+6,224
32
$2.06M 0.53%
45,849
+1,752
33
$2.05M 0.52%
22,672
+833
34
$1.98M 0.51%
3,383
+11
35
$1.91M 0.49%
10,052
+135
36
$1.85M 0.47%
79,661
+123
37
$1.82M 0.47%
17,079
+1,989
38
$1.82M 0.47%
63,426
+1,313
39
$1.78M 0.46%
12,022
-154
40
$1.65M 0.42%
3,226
-19
41
$1.64M 0.42%
23,745
+321
42
$1.56M 0.4%
2,966
+64
43
$1.53M 0.39%
20,637
+646
44
$1.48M 0.38%
18,161
+683
45
$1.45M 0.37%
11,305
-71
46
$1.42M 0.36%
49,694
-2,590
47
$1.33M 0.34%
118,540
+3,664
48
$1.32M 0.34%
16,530
+132
49
$1.31M 0.34%
78,396
+1,447
50
$1.25M 0.32%
47,285
-1,012
1
2
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