PFA
Plotkin Financial Advisors Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
-$5.83M (-3%)
Cap. Flow
+$5.36M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
53.37%
Holding
98
New
7
Increased
30
Reduced
21
Closed
6
Top Buys
| 1 | $973K | |
| 2 | $826K | |
| 3 | $629K | |
| 4 | $425K | |
| 5 | $392K |
Top Sells
| 1 | $854K | |
| 2 | $187K | |
| 3 | $114K | |
| 4 | $72.6K | |
| 5 | $63.2K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Financials | 1.56% |
| 4 | Consumer Staples | 1.53% |
| 5 | Healthcare | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.5M | 9.54% | 56,471 +3,006 | +6% | +$826K | |||
| $10.3M | 6.36% | 117,560 +2,079 | +2% | +$183K | |||
| $10.2M | 6.29% | 174,858 +5,556 | +3% | +$325K | |||
| $9.34M | 5.74% | 19,914 +567 | +3% | +$266K | |||
| $7.89M | 4.85% | 40,693 +350 | +0.9% | +$67.9K | |||
| $7.51M | 4.62% | 35,535 +551 | +2% | +$117K | |||
| $7.25M | 4.46% | 115,118 +198 | +0.2% | +$12.5K | |||
| $6.39M | 3.93% | 71,243 -52 | -0.1% | -$4.66K | |||
| $6.35M | 3.9% | 28,568 -122 | -0.4% | -$27.1K | |||
| $5.97M | 3.67% | 46,149 +224 | +0.5% | +$29K | |||
| $4.85M | 2.98% | 8,677 +484 | +6% | +$271K | |||
| $4.55M | 2.8% | 89,799 +7,735 | +9% | +$392K | |||
| $3.96M | 2.43% | 19,592 -149 | -0.8% | -$30.1K | |||
| $3.67M | 2.26% | 16,535 +29 | +0.2% | +$6.44K | |||
| $3.6M | 2.22% | 43,546 -2,263 | -5% | -$187K | |||
| $3.32M | 2.04% | 74,962 +4,564 | +6% | +$202K | |||
| $3.01M | 1.85% | 29,441 -9 | -0% | -$920 | |||
| $2.42M | 1.49% | 59,446 -1,277 | -2% | -$52.1K | |||
| $1.82M | 1.12% | 34,282 -209 | -0.6% | -$11.1K | |||
| $1.77M | 1.09% | 122,615 +3,424 | +3% | +$49.5K | |||
| $1.74M | 1.07% | 10,002 -47 | -0.5% | -$8.16K | |||
| $1.73M | 1.06% | 78,452 +9,162 | +13% | +$202K | |||
| $1.7M | 1.04% | 9,969 | – | – | |||
| $1.64M | 1.01% | 28,711 -2,000 | -7% | -$114K | |||
| $1.58M | 0.97% | 33,833 -22 | -0.1% | -$1.03K |
