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
$182M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.03M
3
+$2.62M
4
KKR icon
KKR & Co
KKR
+$996K
5
DLTR icon
Dollar Tree
DLTR
+$829K

Top Sells

1
+$10.5M
2
+$919K
3
+$890K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
NOW icon
ServiceNow
NOW
+$409K

Sector Composition

1 Financials 4.73%
2 Industrials 3.2%
3 Technology 3.15%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 13.97%
479,375
+76,195
2
$22.5M 12.41%
57,316
+27,661
3
$20.5M 11.29%
207,346
+26,526
4
$13.9M 7.64%
62,295
+496
5
$5.76M 3.17%
114,688
+5,854
6
$5.59M 3.08%
32,320
+1,714
7
$5.19M 2.86%
81,209
+1,691
8
$4.49M 2.47%
20,529
-106
9
$3.32M 1.83%
55,992
+3,432
10
$2.9M 1.59%
10,486
+1,681
11
$2.06M 1.14%
20,036
-854
12
$2.06M 1.14%
7,610
+1,480
13
$1.99M 1.09%
22,535
+1,096
14
$1.93M 1.06%
49,317
+1,828
15
$1.89M 1.04%
48,664
+3,571
16
$1.88M 1.03%
49,361
+1,823
17
$1.87M 1.03%
44,148
+2,658
18
$1.83M 1.01%
13,456
-2,955
19
$1.83M 1.01%
16,940
+1,662
20
$1.83M 1.01%
6,278
+271
21
$1.74M 0.96%
54,755
+1,065
22
$1.5M 0.83%
22,723
+6,608
23
$1.48M 0.81%
41,070
24
$1.46M 0.8%
95,682
-4,141
25
$1.36M 0.75%
43,570
-1,687
1
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