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
$55.3M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 5.98%
2 Financials 4.55%
3 Communication Services 3.42%
4 Technology 3.1%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.44M 13.45%
209,674
+33,007
2
$4.46M 8.06%
51,706
+12,014
3
$4.09M 7.39%
90,588
+48,476
4
$3.31M 5.98%
20,723
-2,206
5
$3.16M 5.72%
+32,687
6
$3.06M 5.53%
44,164
+32,238
7
$1.96M 3.53%
16,437
-18,328
8
$1.63M 2.95%
25,734
+3,639
9
$1.62M 2.93%
44,540
-9,002
10
$1.56M 2.82%
45,773
+21,690
11
$1.54M 2.78%
38,472
-37,136
12
$1.41M 2.54%
58,536
-136
13
$1.12M 2.03%
5,994
-549
14
$1.07M 1.94%
24,481
+20,028
15
$1.03M 1.85%
40,073
-51,416
16
$980K 1.77%
39,660
+12,919
17
$911K 1.65%
18,954
+14,250
18
$896K 1.62%
7,240
+380
19
$877K 1.59%
11,948
+3,172
20
$839K 1.52%
4,680
-926
21
$699K 1.26%
7,631
+4,312
22
$622K 1.12%
6,470
+3,187
23
$621K 1.12%
15,318
+2,352
24
$563K 1.02%
2,748
-273
25
$550K 0.99%
8,160
-600