PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.13M
3
+$2.13M
4
COF icon
Capital One
COF
+$1.22M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.17M

Top Sells

1
+$5.74M
2
+$4.57M
3
+$1.44M
4
KKR icon
KKR & Co
KKR
+$1.19M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$787K

Sector Composition

1 Financials 2.78%
2 Technology 1.75%
3 Industrials 1.07%
4 Consumer Staples 0.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.72%
75,676
+4,616
27
$2.78M 0.64%
64,219
+1,494
28
$2.67M 0.62%
58,287
+5,955
29
$2.61M 0.6%
51,784
+15,196
30
$2.54M 0.59%
12,392
-1,173
31
$2.51M 0.58%
64,840
-268
32
$2.49M 0.58%
50,956
+1,724
33
$2.27M 0.53%
3,074
+49
34
$2.24M 0.52%
10,191
+73
35
$2.22M 0.52%
66,970
+2,579
36
$2.19M 0.51%
83,524
+3,034
37
$2.1M 0.49%
31,274
-22,676
38
$2.02M 0.47%
19,333
+881
39
$2.01M 0.47%
20,590
-2,124
40
$1.9M 0.44%
20,857
-84
41
$1.81M 0.42%
150,885
+4,077
42
$1.76M 0.41%
9,923
-224
43
$1.65M 0.38%
18,266
+479
44
$1.64M 0.38%
2,926
+21
45
$1.64M 0.38%
50,100
+1,644
46
$1.55M 0.36%
11,487
+363
47
$1.54M 0.36%
2,799
-320
48
$1.53M 0.36%
4,311
+60
49
$1.51M 0.35%
49,449
-532
50
$1.49M 0.35%
3,840
+64
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2
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