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
101
$216K 0.09%
454
+163
102
$214K 0.09%
1,582
103
$191K 0.08%
3,980
+15
104
$181K 0.08%
4,070
-216
105
$174K 0.08%
2,377
-125
106
$161K 0.07%
1,815
+5
107
$157K 0.07%
1,172
-54
108
$157K 0.07%
+3,725
109
$156K 0.07%
3,148
-318
110
$153K 0.07%
+5,733
111
$152K 0.07%
3,350
+26
112
$152K 0.07%
584
113
$150K 0.06%
4,041
114
$145K 0.06%
3,388
115
$143K 0.06%
1,638
+5
116
$142K 0.06%
1,950
+18
117
$142K 0.06%
3,211
+693
118
$139K 0.06%
1,904
+2
119
$135K 0.06%
2,413
+4
120
$125K 0.05%
+2,417
121
$124K 0.05%
2,213
-2,153
122
$124K 0.05%
1,428
+6
123
$124K 0.05%
1,379
+11
124
$121K 0.05%
4,412
125
$120K 0.05%
337
+3
3 4
5
6 7