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
$107M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Sells

1 +$740K
2 +$248K
3 +$246K
4
NYT icon
New York Times
NYT
+$239K
5
CNI icon
Canadian National Railway
CNI
+$236K

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 4.79%
3 Industrials 4.22%
4 Consumer Staples 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.3M 11.51%
41,179
+9,172
2
$7.83M 7.3%
+137,536
3
$6.6M 6.16%
39,536
-130
4
$5.8M 5.41%
145,236
-297
5
$5.36M 5%
59,914
+3,762
6
$3.72M 3.47%
20,999
+269
7
$3.6M 3.36%
45,569
-463
8
$3.03M 2.83%
+72,184
9
$2.62M 2.44%
52,933
-54
10
$2.4M 2.24%
16,985
+815
11
$2.19M 2.04%
56,245
+3,867
12
$1.74M 1.62%
15,964
+5,140
13
$1.55M 1.44%
59,044
+351
14
$1.52M 1.41%
31,697
-1,938
15
$1.48M 1.38%
31,235
+6,824
16
$1.45M 1.35%
20,167
+414
17
$1.43M 1.33%
40,758
18
$1.31M 1.23%
+29,403
19
$1.29M 1.2%
8,500
-400
20
$1.25M 1.16%
85,127
-50,554
21
$1.21M 1.12%
5,974
-264
22
$1.17M 1.09%
5,776
-569
23
$1.09M 1.02%
40,561
-338
24
$1.07M 0.99%
27,784
-6
25
$1.02M 0.96%
5,817
+3,763