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
$179M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.18M
3
+$3.02M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Top Sells

1
+$5.86M
2
+$5.82M
3
+$5.3M
4
WBND
Western Asset Total Return ETF
WBND
+$3.77M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.7M

Sector Composition

1 Industrials 2.73%
2 Financials 2.71%
3 Technology 2.44%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 27.31%
1,052,425
-23,910
2
$10.3M 5.73%
90,133
+3,974
3
$9.03M 5.04%
26,041
-1,479
4
$7.04M 3.93%
+139,591
5
$4.64M 2.59%
60,378
-3,043
6
$4.62M 2.58%
96,867
-50,544
7
$4.2M 2.34%
19,679
-132
8
$3.62M 2.02%
26,557
-11,349
9
$3.58M 2%
50,990
-52,794
10
$3.34M 1.86%
100,056
+95,355
11
$3.04M 1.7%
67,758
+67,248
12
$2.78M 1.55%
35,788
-26,762
13
$2.46M 1.37%
9,009
-706
14
$2.28M 1.27%
44,157
+3,815
15
$2.25M 1.26%
27,165
-3,935
16
$2.21M 1.23%
42,518
-15,583
17
$2.06M 1.15%
21,070
-7,172
18
$2M 1.12%
64,694
+2,748
19
$1.8M 1.01%
13,177
+26
20
$1.76M 0.98%
+54,248
21
$1.63M 0.91%
59,931
+1,295
22
$1.58M 0.88%
16,751
-1,706
23
$1.52M 0.85%
5,902
-3
24
$1.44M 0.81%
5,152
+4,787
25
$1.41M 0.79%
41,070
1
2 3 4 5