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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.06% | 2,430 | New | +$226K | |||
| $217K | 0.06% | 5,314 -47 | -0.9% | -$1.92K | |||
| $215K | 0.05% | 2,359 +9 | +0.4% | +$820 | |||
| $213K | 0.05% | 4,375 | New | +$213K | |||
| $208K | 0.05% | 1,436 +10 | +0.7% | +$1.45K | |||
| $207K | 0.05% | 3,514 | New | +$207K | |||
| $207K | 0.05% | 1,124 -37 | -3% | -$6.8K | |||
| $201K | 0.05% | 358 -30 | -8% | -$16.8K | |||
| $0 | 0% | 0 -16,501 | Closed | – | |||
| $0 | 0% | 0 -928 | Closed | – | |||
| $0 | 0% | 0 -18,161 | Closed | – | |||
| $0 | 0% | 0 -1,564 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -9,117 | Closed | – |
