PFA
Professional Financial Advisors Portfolio holdings
AUM $394M
AUM
$394M
AUM Growth
+$3.27M (+0.8%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
65.41%
Holding
114
New
8
Increased
60
Reduced
33
Closed
6
Top Buys
| 1 | $1.59M | |
| 2 | $1.49M | |
| 3 | $1.22M | |
| 4 | $1.18M | |
| 5 | $715K |
Top Sells
| 1 | $651K | |
| 2 | $311K | |
| 3 | $294K | |
| 4 | $206K | |
| 5 | $115K |
Sector Composition
| 1 | Financials | 3% |
| 2 | Technology | 1.64% |
| 3 | Consumer Staples | 1.15% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.32% | 19,279 -4,466 | -19% | -$294K | |||
| $1.25M | 0.32% | 10,745 | – | – | |||
| $1.21M | 0.31% | 13,308 +4,515 | +51% | +$411K | |||
| $1.2M | 0.3% | 21,252 +435 | +2% | +$24.5K | |||
| $1.17M | 0.3% | 32,926 +44 | +0.1% | +$1.57K | |||
| $1.16M | 0.29% | 43,558 | – | – | |||
| $1.15M | 0.29% | 6,038 +332 | +6% | +$63.3K | |||
| $1.09M | 0.28% | 27,197 -141 | -0.5% | -$5.63K | |||
| $1.06M | 0.27% | 17,604 +39 | +0.2% | +$2.36K | |||
| $1.05M | 0.27% | 30,779 -582 | -2% | -$19.9K | |||
| $1.02M | 0.26% | 22,243 -353 | -2% | -$16.2K | |||
| $1.01M | 0.26% | 35,624 -149 | -0.4% | -$4.22K | |||
| $975K | 0.25% | 40,090 +3,715 | +10% | +$90.3K | |||
| $907K | 0.23% | 11,487 +77 | +0.7% | +$6.08K | |||
| $822K | 0.21% | 15,414 | – | – | |||
| $787K | 0.2% | 33,439 +2,340 | +8% | +$55.1K | |||
| $768K | 0.2% | 15,844 -543 | -3% | -$26.3K | |||
| $765K | 0.19% | 11,909 -255 | -2% | -$16.4K | |||
| $757K | 0.19% | 18,370 +73 | +0.4% | +$3.01K | |||
| $740K | 0.19% | 4,272 +27 | +0.6% | +$4.68K | |||
| $723K | 0.18% | 14,170 -733 | -5% | -$37.4K | |||
| $704K | 0.18% | 19,346 -758 | -4% | -$27.6K | |||
| $656K | 0.17% | 6,269 -183 | -3% | -$19.1K | |||
| $637K | 0.16% | 6,803 +1,245 | +22% | +$117K | |||
| $596K | 0.15% | 12,922 -1,041 | -7% | -$48K |
