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
151
$67K 0.03%
1,622
+13
152
$64K 0.03%
3,072
+112
153
$63K 0.03%
587
-346
154
$62K 0.03%
1,697
155
$61K 0.03%
1,026
156
$60K 0.03%
1,018
157
$59K 0.03%
601
158
$58K 0.03%
1,265
159
$57K 0.02%
+1,434
160
$57K 0.02%
608
161
$57K 0.02%
750
-50
162
$57K 0.02%
+1,573
163
$55K 0.02%
933
+1
164
$53K 0.02%
257
165
$53K 0.02%
6,472
+1,332
166
$51K 0.02%
994
167
$50K 0.02%
2,190
+11
168
$50K 0.02%
344
+1
169
$49K 0.02%
300
170
$49K 0.02%
540
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171
$48K 0.02%
800
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172
$48K 0.02%
512
173
$47K 0.02%
948
-61
174
$46K 0.02%
142
-5
175
$46K 0.02%
2,776
-28,089
5 6
7
8 9