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
101
$229K 0.06%
388
+7
102
$228K 0.06%
9,117
+116
103
$214K 0.05%
1,161
-38
104
$210K 0.05%
+1,564
105
$205K 0.05%
928
+2
106
$200K 0.05%
+700
107
– –
-2,076
108
– –
-3,494
109
– –
-367
110
– –
-7,349
1 2 3 4
5