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
$302M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$1.48M
3
+$1.25M
4
TSM icon
TSMC
TSM
+$1.04M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$966K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$607K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$597K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320K

Sector Composition

1 Technology 2.03%
2 Financials 1.9%
3 Industrials 1.65%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 24.56%
1,269,356
+21,445
2
$63.6M 21.06%
641,087
+536,628
3
$21.1M 6.97%
48,201
-2,596
4
$9.63M 3.19%
166,229
+6,293
5
$8.21M 2.72%
126,180
-3,789
6
$7.96M 2.63%
202,439
+24,573
7
$5.01M 1.66%
140,326
+13,888
8
$4.98M 1.65%
24,627
+122
9
$4.77M 1.58%
19,418
+182
10
$4.55M 1.5%
84,449
+886
11
$4.29M 1.42%
42,739
+1,014
12
$3.94M 1.3%
25,085
+213
13
$3.29M 1.09%
36,031
+5,628
14
$3.29M 1.09%
65,428
+7,313
15
$3.26M 1.08%
64,584
+29,326
16
$3.26M 1.08%
9,139
+170
17
$3.19M 1.06%
48,732
+1,259
18
$3.03M 1%
23,982
+880
19
$2.83M 0.94%
109,849
+7,963
20
$2.81M 0.93%
11,845
+415
21
$2.63M 0.87%
13,674
+410
22
$2.51M 0.83%
66,804
+922
23
$2.5M 0.83%
36,140
+1,167
24
$2.22M 0.73%
5,903
-53
25
$2.05M 0.68%
67,083
1
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