PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.95M
3
+$4.68M
4
WBND
Western Asset Total Return ETF
WBND
+$4.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.55M

Top Sells

1
+$1.94M
2
+$1.13M
3
+$585K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$563K
5
PGX icon
Invesco Preferred ETF
PGX
+$542K

Sector Composition

1 Financials 3.81%
2 Technology 3.8%
3 Industrials 2.65%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.33%
+9,296
52
$764K 0.33%
24,255
-17,887
53
$731K 0.32%
1,838
+367
54
$728K 0.31%
14,808
+34
55
$720K 0.31%
16,118
-442
56
$686K 0.3%
33,023
-13,109
57
$665K 0.29%
19,369
-253
58
$658K 0.28%
+5,657
59
$655K 0.28%
1,380
+345
60
$650K 0.28%
5,605
+1,338
61
$620K 0.27%
+10,885
62
$616K 0.27%
9,031
+3,077
63
$579K 0.25%
1,644
+27
64
$537K 0.23%
3,280
+7
65
$512K 0.22%
12,341
+575
66
$512K 0.22%
10,905
+925
67
$466K 0.2%
3,220
-120
68
$453K 0.2%
+8,299
69
$432K 0.19%
5,343
+15
70
$427K 0.18%
10,664
-36
71
$424K 0.18%
10,341
-54
72
$385K 0.17%
4,976
+255
73
$375K 0.16%
3,504
+104
74
$339K 0.15%
522
-71
75
$330K 0.14%
2,192
+154
1 2
3
4 5