PFA
Plotkin Financial Advisors Portfolio holdings
AUM $163M
This Quarter Return
-4.44%
1 Year Return
+6.77%
3 Year Return
+26.65%
5 Year Return
+141.37%
10 Year Return
–
AUM
$163M
AUM Growth
-$5.83M (-3%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
1.51%
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 | $1.66M | |
| 2 | $854K | |
| 3 | $392K | |
| 4 | $229K | |
| 5 | $222K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.91% | 7,803 +17 | +0.2% | +$3.23K | |||
| $1.47M | 0.9% | 11,118 | – | – | |||
| $1.28M | 0.79% | 10,793 | – | – | |||
| $1.22M | 0.75% | 8,758 +123 | +1% | +$17.2K | |||
| $1.19M | 0.73% | 10,965 -7,880 | -42% | -$854K | |||
| $1.13M | 0.7% | 4,552 | – | – | |||
| $1.08M | 0.66% | 1,869 +1,091 | +140% | +$629K | |||
| $995K | 0.61% | 1,937 | – | – | |||
| $973K | 0.6% | +26,470 | New | +$973K | |||
| $907K | 0.56% | 10,102 | – | – | |||
| $842K | 0.52% | 5,442 +50 | +0.9% | +$7.73K | |||
| $810K | 0.5% | 6,694 | – | – | |||
| $788K | 0.48% | 954 | – | – | |||
| $739K | 0.45% | 1,968 +41 | +2% | +$15.4K | |||
| $706K | 0.43% | 29,758 +17,906 | +151% | +$425K | |||
| $687K | 0.42% | 7,511 -64 | -0.8% | -$5.86K | |||
| $570K | 0.35% | 7,960 | – | – | |||
| $567K | 0.35% | 12,431 +2,911 | +31% | +$133K | |||
| $567K | 0.35% | 30,333 +10,144 | +50% | +$190K | |||
| $554K | 0.34% | 1,510 +13 | +0.9% | +$4.77K | |||
| $539K | 0.33% | 3,161 +881 | +39% | +$150K | |||
| $528K | 0.32% | 3,779 +20 | +0.5% | +$2.8K | |||
| $524K | 0.32% | 10,509 | – | – | |||
| $516K | 0.32% | 7,778 | – | – | |||
| $513K | 0.32% | 1,009 +25 | +3% | +$12.7K |
