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
76
$242K 0.14%
1,582
77
$235K 0.13%
8,021
-9,428
78
$222K 0.12%
10,598
-3,432
79
$207K 0.12%
1,546
-97
80
$201K 0.11%
8,332
-128
81
$165K 0.09%
3,388
82
$165K 0.09%
1,172
83
$161K 0.09%
3,233
-2,166
84
$157K 0.09%
4,019
+21
85
$154K 0.09%
3,923
+10
86
$149K 0.08%
394
-203
87
$147K 0.08%
342
+3
88
$143K 0.08%
3,462
-4,673
89
$143K 0.08%
520
90
$140K 0.08%
700
91
$135K 0.08%
1,240
+240
92
$134K 0.07%
3,092
-5
93
$134K 0.07%
5,622
-222,334
94
$130K 0.07%
3,330
-2
95
$130K 0.07%
4,412
96
$127K 0.07%
1,399
+4
97
$124K 0.07%
1,439
+6
98
$123K 0.07%
1,826
+6
99
$122K 0.07%
3,909
100
$118K 0.07%
3,284
-5
2 3
4
5 6