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
$182M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.03M
3
+$2.62M
4
KKR icon
KKR & Co
KKR
+$996K
5
DLTR icon
Dollar Tree
DLTR
+$829K

Top Sells

1
+$10.5M
2
+$919K
3
+$890K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
NOW icon
ServiceNow
NOW
+$409K

Sector Composition

1 Financials 4.73%
2 Industrials 3.2%
3 Technology 3.15%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.24%
3,266
+7
52
$428K 0.24%
9,671
-974
53
$416K 0.23%
10,467
+7,149
54
$411K 0.23%
3,360
+2,460
55
$406K 0.22%
949
+167
56
$392K 0.22%
9,856
+178
57
$391K 0.22%
5,309
+92
58
$386K 0.21%
+3,105
59
$379K 0.21%
+3,705
60
$373K 0.21%
+1,298
61
$372K 0.2%
6,970
+6,190
62
$371K 0.2%
+4,166
63
$370K 0.2%
+1,187
64
$369K 0.2%
6,694
-1,820
65
$368K 0.2%
1,623
-1,107
66
$364K 0.2%
1,586
-158
67
$364K 0.2%
+14,316
68
$355K 0.2%
5,228
+3,755
69
$343K 0.19%
+1,116
70
$337K 0.19%
+1,370
71
$337K 0.19%
1,367
+1,345
72
$323K 0.18%
+23,228
73
$316K 0.17%
10,496
+1
74
$310K 0.17%
14,339
+313
75
$298K 0.16%
+4,062
1 2
3
4 5