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
151
$43K 0.02%
2,860
152
$43K 0.02%
1,100
+10
153
$43K 0.02%
181
154
$42K 0.02%
2,498
155
$42K 0.02%
1,604
+1,536
156
$42K 0.02%
146
157
$41K 0.02%
1,757
+2
158
$41K 0.02%
2,780
159
$40K 0.02%
169
+13
160
$40K 0.02%
512
161
$39K 0.02%
694
+443
162
$38K 0.02%
630
+126
163
$38K 0.02%
603
-435
164
$37K 0.02%
100
-2,485
165
$37K 0.02%
720
166
$37K 0.02%
169
167
$36K 0.02%
931
+578
168
$36K 0.02%
2,142
169
$36K 0.02%
766
170
$36K 0.02%
125
171
$35K 0.02%
300
+38
172
$35K 0.02%
1,331
173
$35K 0.02%
+513
174
$34K 0.02%
660
+5
175
$32K 0.02%
248
+82
5 6
7
8 9