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
$76.2M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.98M
3
+$2.52M
4
CAG icon
Conagra Brands
CAG
+$1.43M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.43M

Top Sells

1
+$3.94M
2
+$3.16M
3
+$2.42M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$699K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$652K

Sector Composition

1 Industrials 5.22%
2 Consumer Staples 4.79%
3 Technology 4.61%
4 Financials 3.85%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.4%
14,467
-4,521
52
$267K 0.35%
+7,508
53
$263K 0.35%
+2,770
54
$258K 0.34%
10,940
-262
55
$248K 0.33%
+1,240
56
$246K 0.32%
+4,336
57
$242K 0.32%
+4,868
58
$239K 0.31%
+1,000
59
$239K 0.31%
+5,687
60
$236K 0.31%
+2,666
61
$236K 0.31%
+30,561
62
$235K 0.31%
+857
63
$234K 0.31%
+4,585
64
$229K 0.3%
+8,489
65
$218K 0.29%
+428
66
$200K 0.26%
+2,876
67
$153K 0.2%
+11,903
68
– –
-7,403
69
– –
-113
70
– –
-5,702
71
– –
-505
72
– –
-6,470
73
– –
-722
74
– –
-32,687
75
– –
-7,631
1 2
3
4