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
$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
126
$118K 0.05%
1,150
127
$113K 0.05%
+975
128
$111K 0.05%
+1,824
129
$106K 0.05%
609
130
$104K 0.05%
671
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131
$99K 0.04%
4,125
132
$98K 0.04%
2,700
133
$97K 0.04%
284
134
$96K 0.04%
1,100
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135
$96K 0.04%
1,856
+12
136
$93K 0.04%
+702
137
$88K 0.04%
1,739
+14
138
$87K 0.04%
2,988
139
$86K 0.04%
152
140
$86K 0.04%
4,940
141
$84K 0.04%
1,407
142
$83K 0.04%
+3,320
143
$81K 0.04%
531
144
$80K 0.03%
468
145
$78K 0.03%
664
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146
$76K 0.03%
699
+3
147
$73K 0.03%
539
-44
148
$69K 0.03%
402
-3,406
149
$69K 0.03%
+2,712
150
$68K 0.03%
526
+4
4 5
6
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