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
101
$140K 0.08%
3,388
102
$135K 0.07%
584
103
$134K 0.07%
1,894
+3
104
$133K 0.07%
9,748
105
$132K 0.07%
759
106
$132K 0.07%
+1,593
107
$129K 0.07%
363
-1,173
108
$129K 0.07%
4,412
109
$127K 0.07%
1,805
+6
110
$127K 0.07%
1,627
+7
111
$126K 0.07%
+1,366
112
$124K 0.07%
332
+2
113
$123K 0.07%
286
+185
114
$107K 0.06%
3,043
115
$104K 0.06%
1,416
+260
116
$102K 0.06%
2,505
+1
117
$102K 0.06%
1,832
+130
118
$102K 0.06%
574
+1
119
$99K 0.05%
284
+214
120
$98K 0.05%
4,125
121
$97K 0.05%
930
+33
122
$91K 0.05%
1,407
123
$90K 0.05%
1,725
+1,663
124
$88K 0.05%
+800
125
$87K 0.05%
595
3 4
5
6 7