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
$107M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.03M
3
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$947K

Top Sells

1
+$740K
2
+$248K
3
+$246K
4
NYT icon
New York Times
NYT
+$239K
5
CNI icon
Canadian National Railway
CNI
+$236K

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 4.79%
3 Industrials 4.22%
4 Consumer Staples 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.02%
+285
177
$18K 0.02%
+500
178
$18K 0.02%
+130
179
$18K 0.02%
+471
180
$18K 0.02%
+176
181
$18K 0.02%
+33
182
$17K 0.02%
+193
183
$17K 0.02%
+1,331
184
$17K 0.02%
+300
185
$17K 0.02%
+1,455
186
$17K 0.02%
+778
187
$17K 0.02%
+81
188
$17K 0.02%
+108
189
$17K 0.02%
+219
190
$17K 0.02%
+213
191
$17K 0.02%
+262
192
$17K 0.02%
+602
193
$16K 0.01%
+70
194
$15K 0.01%
+125
195
$15K 0.01%
+277
196
$15K 0.01%
+275
197
$15K 0.01%
+275
198
$15K 0.01%
+268
199
$15K 0.01%
+700
200
$14K 0.01%
+227
6 7
8
9 10