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
$162M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$496K
3
+$482K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
PSQ icon
ProShares Short QQQ
PSQ
+$217K

Top Sells

1
+$1.34M
2
+$1.26M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Sector Composition

1 Financials 2.99%
2 Industrials 2.79%
3 Consumer Staples 2.69%
4 Technology 2.54%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 28.93%
1,063,349
+10,924
2
$9.54M 5.89%
90,969
+836
3
$8.4M 5.18%
25,580
-461
4
$7.05M 4.35%
139,644
+53
5
$4.48M 2.76%
59,866
-512
6
$4.3M 2.65%
96,654
-213
7
$3.83M 2.36%
19,640
-39
8
$3.52M 2.17%
26,815
+258
9
$3.4M 2.1%
50,753
-237
10
$3.16M 1.95%
103,210
+3,154
11
$2.8M 1.73%
70,422
+2,664
12
$2.62M 1.62%
35,637
-151
13
$2.25M 1.38%
49,060
+4,903
14
$2.16M 1.33%
42,933
+415
15
$1.97M 1.22%
20,681
-389
16
$1.93M 1.19%
56,772
+2,524
17
$1.82M 1.12%
13,184
+7
18
$1.82M 1.12%
6,808
-2,201
19
$1.81M 1.12%
65,208
+514
20
$1.5M 0.92%
16,889
+138
21
$1.48M 0.91%
58,988
-943
22
$1.39M 0.86%
5,955
+53
23
$1.34M 0.83%
41,070
24
$1.2M 0.74%
28,540
-202
25
$1.17M 0.72%
16,147
-386
1
2 3 4 5