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
$175M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$408K
3
+$367K
4
NOW icon
ServiceNow
NOW
+$359K
5
V icon
Visa
V
+$354K

Top Sells

1
+$20.6M
2
+$8.18M
3
+$400K
4
SNOW icon
Snowflake
SNOW
+$381K
5
CONN
Conn's Inc.
CONN
+$364K

Sector Composition

1 Financials 5.11%
2 Technology 4.22%
3 Industrials 2.82%
4 Consumer Staples 2.78%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.04%
583
127
$68K 0.04%
152
128
$65K 0.04%
169
129
$62K 0.04%
1,697
130
$62K 0.04%
1,026
131
$61K 0.03%
522
+3
132
$58K 0.03%
1,265
133
$58K 0.03%
601
134
$57K 0.03%
940
-6,030
135
$56K 0.03%
1,609
+11
136
$55K 0.03%
1,018
137
$51K 0.03%
2,179
+422
138
$50K 0.03%
300
139
$49K 0.03%
257
140
$49K 0.03%
5,140
141
$48K 0.03%
608
142
$47K 0.03%
1,009
+69
143
$46K 0.03%
524
144
$45K 0.03%
343
+1
145
$45K 0.03%
994
146
$45K 0.03%
1,157
+57
147
$44K 0.03%
1,394
148
$43K 0.02%
+759
149
$43K 0.02%
147
+1
150
$42K 0.02%
2,960
+100
4 5
6
7 8