PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$7.04M
3 +$4.37M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.29M
5
UNP icon
Union Pacific
UNP
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.93%
2 Financials 3.11%
3 Communication Services 1.52%
4 Technology 1.45%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.9M 10.32%
+36,775
2
$7.04M 6.68%
+176,667
3
$4.37M 4.14%
+34,765
4
$4.29M 4.07%
+145,998
5
$4.14M 3.93%
+22,929
6
$3.8M 3.61%
+39,692
7
$3.76M 3.57%
+17,693
8
$3.75M 3.55%
+11,637
9
$3.54M 3.36%
+64,628
10
$3.53M 3.35%
+44,885
11
$3.17M 3.01%
+75,608
12
$2.87M 2.72%
+91,489
13
$2.35M 2.22%
+42,112
14
$2.25M 2.14%
+53,542
15
$1.93M 1.83%
+29,456
16
$1.85M 1.76%
+22,095
17
$1.67M 1.58%
+48,838
18
$1.63M 1.55%
+51,788
19
$1.62M 1.54%
+58,672
20
$1.48M 1.41%
+6,543
21
$1.44M 1.36%
+31,157
22
$1.41M 1.34%
+21,242
23
$1.39M 1.32%
+50,311
24
$1.32M 1.26%
+22,837
25
$1.32M 1.25%
+40,710