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
$179M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.18M
3
+$3.02M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Top Sells

1
+$5.86M
2
+$5.82M
3
+$5.3M
4
WBND
Western Asset Total Return ETF
WBND
+$3.77M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.7M

Sector Composition

1 Industrials 2.73%
2 Financials 2.71%
3 Technology 2.44%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.42%
30,502
-12,997
52
$743K 0.41%
9,874
-16,141
53
$733K 0.41%
25,558
-36,966
54
$725K 0.4%
3,682
-4,378
55
$643K 0.36%
12,703
-4,667
56
$637K 0.36%
21,592
+14,168
57
$634K 0.35%
5,956
-2,445
58
$573K 0.32%
6,204
-735
59
$555K 0.31%
25,018
-7,956
60
$541K 0.3%
11,756
-2,734
61
$538K 0.3%
15,479
+2,578
62
$519K 0.29%
19,498
+18,346
63
$518K 0.29%
19,665
-7,200
64
$476K 0.27%
3,310
+7
65
$474K 0.26%
13,187
-3,643
66
$461K 0.26%
2,735
+2,344
67
$459K 0.26%
+20,136
68
$405K 0.23%
10,623
-594
69
$380K 0.21%
5,411
-18
70
$376K 0.21%
1,674
+30
71
$314K 0.18%
3,737
+265
72
$313K 0.17%
2,419
+133
73
$297K 0.17%
3,542
+2
74
$275K 0.15%
5,506
-34,367
75
$270K 0.15%
7,801
-482
1 2
3
4 5