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
$390M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.49M
3
+$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$930K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$874K

Top Sells

1
+$3.99M
2
+$361K
3
+$262K
4
LPG icon
Dorian LPG
LPG
+$253K
5
LMT icon
Lockheed Martin
LMT
+$214K

Sector Composition

1 Financials 2.49%
2 Technology 1.89%
3 Consumer Discretionary 1.24%
4 Consumer Staples 1.24%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 27.91%
1,525,591
+20,833
2
$64.4M 16.5%
664,736
+8,242
3
$20.5M 5.24%
438,072
+8,580
4
$15.3M 3.91%
259,371
+15,789
5
$11.8M 3.01%
21,811
+6,855
6
$9.87M 2.53%
34,041
-616
7
$7.72M 1.98%
219,711
+8,464
8
$5.74M 1.47%
57,218
+3,527
9
$5.64M 1.44%
91,888
+36
10
$5.34M 1.37%
58,417
+3,059
11
$4.8M 1.23%
18,429
+1,342
12
$4.57M 1.17%
48,134
+1,226
13
$4.54M 1.16%
10,010
+148
14
$4.46M 1.14%
186,814
+4,185
15
$4.42M 1.13%
21,375
-34
16
$4.26M 1.09%
18,682
-163
17
$4.2M 1.08%
61,621
+885
18
$4.08M 1.04%
155,936
+11,428
19
$3.46M 0.89%
24,585
+1,289
20
$3.39M 0.87%
13,527
-411
21
$3.08M 0.79%
53,694
+293
22
$2.76M 0.71%
71,052
-757
23
$2.72M 0.7%
6,465
+470
24
$2.65M 0.68%
52,520
-7,152
25
$2.56M 0.65%
62,902
+3,192
1
2 3 4 5