PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.13M
3
+$2.13M
4
COF icon
Capital One
COF
+$1.22M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.17M

Top Sells

1
+$5.74M
2
+$4.57M
3
+$1.44M
4
KKR icon
KKR & Co
KKR
+$1.19M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$787K

Sector Composition

1 Financials 2.78%
2 Technology 1.75%
3 Industrials 1.07%
4 Consumer Staples 0.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.34%
37,038
+4,112
52
$1.42M 0.33%
22,158
+906
53
$1.4M 0.32%
+6,564
54
$1.4M 0.32%
86,070
+4,109
55
$1.32M 0.31%
25,269
+3,026
56
$1.27M 0.29%
27,709
+512
57
$1.26M 0.29%
31,051
+272
58
$1.26M 0.29%
6,435
+397
59
$1.25M 0.29%
10,577
-168
60
$1.24M 0.29%
38,922
+3,298
61
$1.18M 0.27%
16,286
-2,993
62
$1.18M 0.27%
17,652
+48
63
$1.15M 0.27%
41,540
+1,450
64
$923K 0.21%
11,610
+123
65
$892K 0.21%
43,558
66
$871K 0.2%
16,486
+642
67
$817K 0.19%
4,498
+226
68
$799K 0.19%
15,414
69
$780K 0.18%
18,456
+86
70
$762K 0.18%
12,650
+741
71
$754K 0.17%
18,618
-728
72
$750K 0.17%
+7,709
73
$715K 0.17%
2,250
+94
74
$661K 0.15%
6,044
-225
75
$647K 0.15%
12,675
-1,495
1 2
3
4 5