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
$162M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$496K
3
+$482K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
PSQ icon
ProShares Short QQQ
PSQ
+$217K

Top Sells

1
+$1.34M
2
+$1.26M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Sector Composition

1 Financials 2.99%
2 Industrials 2.79%
3 Consumer Staples 2.69%
4 Technology 2.54%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
22
-10
477
$1K ﹤0.01%
9
478
$1K ﹤0.01%
104
-500
479
$0 ﹤0.01%
28
480
– –
-136
481
$0 ﹤0.01%
33
482
$0 ﹤0.01%
4
483
– –
-61
484
$0 ﹤0.01%
40
485
$0 ﹤0.01%
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486
$0 ﹤0.01%
2
487
$0 ﹤0.01%
5
488
$0 ﹤0.01%
3
489
– –
-600
490
$0 ﹤0.01%
2
491
– –
-3,934
492
– –
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493
$0 ﹤0.01%
16
494
– –
-133
495
– –
-76
496
– –
-750
497
– –
-12,573
498
– –
-8,653
499
$0 ﹤0.01%
10
500
$0 ﹤0.01%
4
17 18 19
20
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