PFA

Professional Financial Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.13M
3
+$2.13M
4
COF icon
Capital One
COF
+$1.22M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.17M

Top Sells

1
+$5.74M
2
+$4.57M
3
+$1.44M
4
KKR icon
KKR & Co
KKR
+$1.19M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$787K

Sector Composition

1 Financials 2.78%
2 Technology 1.75%
3 Industrials 1.07%
4 Consumer Staples 0.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 27.44%
1,579,615
+30,672
2
$67M 15.54%
675,358
+6,484
3
$23.9M 5.54%
477,465
+25,222
4
$19.7M 4.58%
285,515
+7,125
5
$10.3M 2.39%
251,005
+13,470
6
$7.08M 1.64%
77,146
+5,452
7
$6.71M 1.56%
66,626
+2,310
8
$6.4M 1.48%
100,024
+4,243
9
$6.2M 1.44%
10,922
-10,913
10
$5.51M 1.28%
+75,772
11
$5.43M 1.26%
48,259
+805
12
$5.42M 1.26%
+56,573
13
$5.21M 1.21%
21,694
+890
14
$5.06M 1.17%
18,998
+289
15
$5.06M 1.17%
16,656
-16,252
16
$4.95M 1.15%
10,198
+35
17
$4.89M 1.13%
70,528
+2,884
18
$4.88M 1.13%
209,472
+12,636
19
$4.62M 1.07%
179,591
+13,933
20
$4.4M 1.02%
19,117
+345
21
$3.92M 0.91%
77,424
+22,029
22
$3.88M 0.9%
26,999
+957
23
$3.49M 0.81%
68,136
+1,365
24
$3.34M 0.77%
6,714
+52
25
$3.11M 0.72%
10,209
-490
1
2 3 4 5