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
76
$288K 0.16%
2,922
+1,065
77
$287K 0.16%
+9,350
78
$286K 0.16%
7,376
-1,951
79
$284K 0.16%
+3,054
80
$282K 0.16%
2,010
+90
81
$278K 0.15%
+8,785
82
$276K 0.15%
+10,640
83
$269K 0.15%
9,945
-3,768
84
$262K 0.14%
+9,121
85
$253K 0.14%
+10,483
86
$242K 0.13%
1,660
+5
87
$226K 0.12%
4,366
88
$218K 0.12%
7,808
+19
89
$199K 0.11%
700
90
$197K 0.11%
1,387
+2
91
$189K 0.1%
3,454
+10
92
$186K 0.1%
2,507
-141,577
93
$181K 0.1%
4,338
94
$178K 0.1%
1,582
95
$177K 0.1%
3,949
+8
96
$171K 0.09%
1,226
+180
97
$165K 0.09%
520
98
$154K 0.08%
3,411
+8
99
$152K 0.08%
2,405
+3
100
$143K 0.08%
4,041
2 3
4
5 6