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
201
$33K 0.01%
473
202
$32K 0.01%
351
203
$32K 0.01%
219
+2
204
$32K 0.01%
2,780
205
$32K 0.01%
126
206
$32K 0.01%
+645
207
$32K 0.01%
1,209
208
$31K 0.01%
850
209
$31K 0.01%
895
210
$31K 0.01%
1,331
211
$31K 0.01%
433
+4
212
$31K 0.01%
+625
213
$31K 0.01%
279
214
$30K 0.01%
+252
215
$30K 0.01%
354
216
$30K 0.01%
+578
217
$29K 0.01%
12
218
$29K 0.01%
401
+3
219
$29K 0.01%
+1,101
220
$28K 0.01%
387
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221
$28K 0.01%
288
222
$28K 0.01%
239
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223
$28K 0.01%
879
224
$28K 0.01%
588
225
$27K 0.01%
1,302
+37
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9
10 11