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
201
$24K 0.01%
604
202
$24K 0.01%
1,350
+3
203
$24K 0.01%
473
204
$24K 0.01%
388
205
$23K 0.01%
395
+3
206
$23K 0.01%
231
207
$23K 0.01%
141
+10
208
$23K 0.01%
424
+3
209
$23K 0.01%
290
+2
210
$22K 0.01%
168
-57
211
$22K 0.01%
524
+124
212
$21K 0.01%
90
213
$21K 0.01%
378
+2
214
$20K 0.01%
375
215
$20K 0.01%
85
216
$20K 0.01%
824
217
$20K 0.01%
550
+2
218
$19K 0.01%
795
219
$19K 0.01%
738
220
$19K 0.01%
+110
221
$19K 0.01%
282
+2
222
$19K 0.01%
2,517
223
$19K 0.01%
361
+311
224
$19K 0.01%
+1,200
225
$19K 0.01%
293
+1
7 8
9
10 11