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
126
$86K 0.05%
663
+93
127
$86K 0.05%
+531
128
$81K 0.04%
4,940
-205
129
$73K 0.04%
693
+271
130
$72K 0.04%
468
+19
131
$69K 0.04%
583
+193
132
$65K 0.04%
1,026
133
$62K 0.03%
1,697
134
$60K 0.03%
152
+1
135
$58K 0.03%
1,265
+8
136
$55K 0.03%
257
+222
137
$54K 0.03%
1,018
138
$54K 0.03%
5,140
139
$54K 0.03%
601
+76
140
$51K 0.03%
519
+5
141
$51K 0.03%
1,598
+14
142
$50K 0.03%
1,378
143
$49K 0.03%
+300
144
$47K 0.03%
524
+2
145
$46K 0.03%
1,394
146
$45K 0.02%
994
-15
147
$45K 0.02%
608
148
$45K 0.02%
342
-35
149
$44K 0.02%
+270
150
$44K 0.02%
940
+3
4 5
6
7 8