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
$350M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Sells

1 +$12.1M
2 +$7.79M
3 +$1.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
5
TSM icon
TSMC
TSM
+$1.04M

Sector Composition

1 Financials 2.36%
2 Technology 1.63%
3 Industrials 1.41%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.5M 27.03%
1,472,501
+203,145
2
$63.1M 18.07%
644,775
+3,688
3
$18M 5.16%
426,819
+224,380
4
$13.7M 3.93%
227,893
+61,664
5
$11.1M 3.17%
23,016
-25,185
6
$9.06M 2.59%
34,848
+23,003
7
$7.92M 2.27%
213,736
+73,410
8
$5.13M 1.47%
88,375
+3,926
9
$5M 1.43%
49,659
+6,920
10
$4.72M 1.35%
19,208
-210
11
$4.38M 1.25%
47,761
+11,730
12
$4.15M 1.19%
177,676
+166,951
13
$4.11M 1.18%
143,225
+33,376
14
$3.98M 1.14%
9,462
+323
15
$3.88M 1.11%
16,873
-7,754
16
$3.86M 1.1%
56,248
+20,108
17
$3.81M 1.09%
20,324
-4,761
18
$3.78M 1.08%
47,100
-1,632
19
$3.26M 0.93%
23,822
-160
20
$2.89M 0.83%
49,360
+34,905
21
$2.62M 0.75%
52,093
-13,335
22
$2.37M 0.68%
5,638
-265
23
$2.35M 0.67%
13,682
+8
24
$2.32M 0.66%
55,055
+7,995
25
$2.27M 0.65%
69,547
+10,253