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
$231M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.95M
3
+$4.68M
4
WBND
Western Asset Total Return ETF
WBND
+$4.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.55M

Top Sells

1
+$1.94M
2
+$1.13M
3
+$585K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$563K
5
PGX icon
Invesco Preferred ETF
PGX
+$542K

Sector Composition

1 Financials 3.81%
2 Technology 3.8%
3 Industrials 2.65%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 22.32%
883,327
+13,709
2
$15M 6.49%
62,201
-833
3
$14.3M 6.17%
32,704
-4,454
4
$10.3M 4.44%
+69,272
5
$8.55M 3.69%
153,774
+32,271
6
$7.95M 3.44%
+101,328
7
$6.51M 2.81%
35,805
+1,422
8
$5.2M 2.25%
84,899
+1,489
9
$5.17M 2.23%
20,505
-86
10
$4.68M 2.02%
+53,441
11
$4.09M 1.77%
+156,127
12
$3.75M 1.62%
58,058
+275
13
$3.55M 1.53%
+30,832
14
$3.14M 1.36%
10,516
-83
15
$2.74M 1.18%
15,420
-14
16
$2.46M 1.06%
7,324
-219
17
$2.28M 0.99%
21,054
-275
18
$2.24M 0.97%
56,834
+3,983
19
$2.16M 0.93%
25,271
+1,911
20
$2.1M 0.91%
53,749
+2,306
21
$2.09M 0.9%
+24,661
22
$2.09M 0.9%
54,854
+3,541
23
$2.04M 0.88%
+38,501
24
$2M 0.87%
18,141
+536
25
$1.97M 0.85%
31,044
+5,235
1
2 3 4 5