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
$76.2M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$9.07M
2 +$5.98M
3 +$2.52M
4
CAG icon
Conagra Brands
CAG
+$1.43M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.43M

Top Sells

1 +$3.94M
2 +$3.16M
3 +$2.42M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$699K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$652K

Sector Composition

1 Industrials 5.22%
2 Consumer Staples 4.79%
3 Technology 4.61%
4 Financials 3.85%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.07M 11.9%
+32,007
2
$6.21M 8.15%
39,666
+38,216
3
$5.5M 7.21%
145,533
-64,141
4
$4.92M 6.45%
56,152
+4,446
5
$3.5M 4.6%
20,730
+7
6
$3.44M 4.52%
46,032
+1,868
7
$2.52M 3.31%
+52,987
8
$2.12M 2.78%
16,170
-267
9
$1.97M 2.58%
52,378
+7,838
10
$1.92M 2.51%
135,681
+101,077
11
$1.5M 1.97%
58,693
+157
12
$1.47M 1.93%
33,635
-4,837
13
$1.43M 1.88%
+40,758
14
$1.35M 1.77%
19,753
-5,981
15
$1.29M 1.69%
6,345
+1,665
16
$1.23M 1.61%
8,900
+1,660
17
$1.13M 1.49%
24,411
-70
18
$1.11M 1.46%
6,238
+244
19
$1.07M 1.4%
40,899
+1,239
20
$1.01M 1.32%
27,790
-17,983
21
$987K 1.3%
10,824
-1,124
22
$987K 1.3%
35,746
-4,327
23
$932K 1.22%
+14,586
24
$914K 1.2%
4,734
+2,016
25
$910K 1.19%
12,880
+4,720