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
176
$32K 0.02%
429
+2
177
$32K 0.02%
1,209
+3
178
$32K 0.02%
1,084
179
$32K 0.02%
144
180
$31K 0.02%
181
181
$31K 0.02%
223
+8
182
$30K 0.02%
351
183
$30K 0.02%
879
+3
184
$30K 0.02%
354
+221
185
$30K 0.02%
552
+450
186
$29K 0.02%
850
187
$29K 0.02%
279
+3
188
$29K 0.02%
530
189
$28K 0.02%
512
-269
190
$28K 0.02%
588
191
$27K 0.01%
565
192
$27K 0.01%
895
193
$27K 0.01%
146
+1
194
$26K 0.01%
12
195
$26K 0.01%
125
196
$26K 0.01%
288
+112
197
$25K 0.01%
239
+224
198
$25K 0.01%
355
+4
199
$25K 0.01%
325
+219
200
$25K 0.01%
473
6 7
8
9 10