PFA
Professional Financial Advisors Portfolio holdings
AUM $394M
AUM
$394M
AUM Growth
+$3.27M (+0.8%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
65.41%
Holding
114
New
8
Increased
60
Reduced
33
Closed
6
Top Buys
| 1 | $1.59M | |
| 2 | $1.49M | |
| 3 | $1.22M | |
| 4 | $1.18M | |
| 5 | $715K |
Top Sells
| 1 | $651K | |
| 2 | $311K | |
| 3 | $294K | |
| 4 | $206K | |
| 5 | $115K |
Sector Composition
| 1 | Financials | 3% |
| 2 | Technology | 1.64% |
| 3 | Consumer Staples | 1.15% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $591K | 0.15% | 15,014 -1,135 | -7% | -$44.7K | |||
| $578K | 0.15% | 9,259 -77 | -0.8% | -$4.81K | |||
| $559K | 0.14% | 2,156 +271 | +14% | +$70.2K | |||
| $554K | 0.14% | 3,249 -59 | -2% | -$10.1K | |||
| $530K | 0.13% | 4,428 -8 | -0.2% | -$958 | |||
| $524K | 0.13% | 8,762 +19 | +0.2% | +$1.14K | |||
| $464K | 0.12% | 21,098 +3,159 | +18% | +$69.4K | |||
| $450K | 0.11% | 2,806 -154 | -5% | -$24.7K | |||
| $421K | 0.11% | 752 -56 | -7% | -$31.3K | |||
| $411K | 0.1% | 7,954 | – | – | |||
| $365K | 0.09% | 7,204 -215 | -3% | -$10.9K | |||
| $347K | 0.09% | 1,654 +16 | +1% | +$3.35K | |||
| $309K | 0.08% | 4,299 +20 | +0.5% | +$1.44K | |||
| $305K | 0.08% | 16,401 | – | – | |||
| $295K | 0.07% | 1,186 | – | – | |||
| $285K | 0.07% | 5,521 +45 | +0.8% | +$2.32K | |||
| $283K | 0.07% | 772 | – | – | |||
| $272K | 0.07% | 20,532 +988 | +5% | +$13.1K | |||
| $269K | 0.07% | 3,511 +133 | +4% | +$10.2K | |||
| $245K | 0.06% | 5,313 | New | +$245K | |||
| $241K | 0.06% | 1,722 +11 | +0.6% | +$1.54K | |||
| $240K | 0.06% | 8,409 +42 | +0.5% | +$1.2K | |||
| $235K | 0.06% | 2,352 | New | +$235K | |||
| $234K | 0.06% | 1,371 | New | +$234K | |||
| $228K | 0.06% | 9,865 | New | +$228K |
