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
76
$318K 0.14%
2,943
+35
77
$314K 0.14%
10,526
+18
78
$312K 0.13%
1,655
+625
79
$311K 0.13%
1,362
+713
80
$304K 0.13%
1,197
-20
81
$302K 0.13%
5,006
+21
82
$297K 0.13%
220
+14
83
$296K 0.13%
3,971
-44
84
$290K 0.13%
2,991
-23
85
$288K 0.12%
+3,039
86
$287K 0.12%
440
+30
87
$284K 0.12%
+744
88
$278K 0.12%
2,020
-10
89
$274K 0.12%
+4,386
90
$271K 0.12%
801
+769
91
$268K 0.12%
14,401
+9
92
$263K 0.11%
+2,303
93
$260K 0.11%
1,160
-76
94
$260K 0.11%
1,672
+6
95
$244K 0.11%
700
96
$240K 0.1%
7,852
+28
97
$224K 0.1%
1,384
+224
98
$220K 0.1%
+8,940
99
$219K 0.09%
1,392
+2
100
$216K 0.09%
520
2 3
4
5 6