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
$390M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.49M
3
+$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$930K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$874K

Top Sells

1
+$3.99M
2
+$361K
3
+$262K
4
LPG icon
Dorian LPG
LPG
+$253K
5
LMT icon
Lockheed Martin
LMT
+$214K

Sector Composition

1 Financials 2.49%
2 Technology 1.89%
3 Consumer Discretionary 1.24%
4 Consumer Staples 1.24%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.17%
31,099
+1,306
77
$620K 0.16%
16,149
+477
78
$591K 0.15%
9,336
-404
79
$569K 0.15%
+8,743
80
$555K 0.14%
3,308
+97
81
$554K 0.14%
4,436
+155
82
$494K 0.13%
5,558
-72
83
$479K 0.12%
2,960
+68
84
$474K 0.12%
808
+23
85
$391K 0.1%
7,954
+38
86
$381K 0.1%
17,939
+1,344
87
$374K 0.1%
7,419
-72
88
$321K 0.08%
16,401
89
$301K 0.08%
4,279
+21
90
$300K 0.08%
772
+14
91
$291K 0.07%
1,638
92
$285K 0.07%
1,711
+4
93
$283K 0.07%
5,476
-19
94
$271K 0.07%
2,350
+7
95
$261K 0.07%
1,186
+7
96
$252K 0.06%
3,378
+50
97
$241K 0.06%
5,361
+6
98
$240K 0.06%
8,367
+27
99
$240K 0.06%
19,544
+1,387
100
$232K 0.06%
1,426
+3
1 2 3
4
5