PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.13M
3
+$2.13M
4
COF icon
Capital One
COF
+$1.22M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.17M

Top Sells

1
+$5.74M
2
+$4.57M
3
+$1.44M
4
KKR icon
KKR & Co
KKR
+$1.19M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$787K

Sector Composition

1 Financials 2.78%
2 Technology 1.75%
3 Industrials 1.07%
4 Consumer Staples 0.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.06%
1,481
+110
102
$264K 0.06%
1,440
+4
103
$260K 0.06%
2,360
-70
104
$249K 0.06%
8,396
-13
105
$245K 0.06%
3,861
+347
106
$238K 0.06%
4,375
107
$233K 0.05%
+700
108
$228K 0.05%
+825
109
$224K 0.05%
5,266
-48
110
$224K 0.05%
+3,724
111
$223K 0.05%
1,680
-10,132
112
$222K 0.05%
358
113
$214K 0.05%
+3,262
114
$210K 0.05%
4,535
-778
115
$208K 0.05%
+3,208
116
$204K 0.05%
+4,846
117
– –
-33,439
118
– –
-9,865
119
– –
-1,124
120
– –
-2,352
1 2 3 4
5