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
$162M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$496K
3
+$482K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
PSQ icon
ProShares Short QQQ
PSQ
+$217K

Top Sells

1
+$1.34M
2
+$1.26M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Sector Composition

1 Financials 2.99%
2 Industrials 2.79%
3 Consumer Staples 2.69%
4 Technology 2.54%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.03%
1,026
152
$44K 0.03%
1,710
-558
153
$44K 0.03%
2,780
154
$42K 0.03%
257
155
$42K 0.03%
412
+6
156
$42K 0.03%
196
157
$41K 0.03%
936
+1
158
$41K 0.03%
574
-10
159
$41K 0.03%
290
+1
160
$40K 0.02%
923
161
$40K 0.02%
300
162
$40K 0.02%
441
+3
163
$40K 0.02%
2,498
164
$39K 0.02%
656
-4
165
$38K 0.02%
275
-6
166
$38K 0.02%
2,358
167
$37K 0.02%
1,662
+12
168
$36K 0.02%
759
169
$36K 0.02%
1,152
+6
170
$35K 0.02%
328
+148
171
$35K 0.02%
1,394
172
$34K 0.02%
239
173
$34K 0.02%
3,031
-75
174
$34K 0.02%
837
+249
175
$34K 0.02%
323
+2
5 6
7
8 9