PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.55M
3
+$7.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.53%
2 Financials 3.48%
3 Technology 2.71%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.04%
+15,814
27
$1.03M 0.95%
+50,589
28
$913K 0.85%
+9,880
29
$824K 0.77%
+16,183
30
$713K 0.66%
+20,748
31
$682K 0.63%
+11,740
32
$662K 0.62%
+11,120
33
$646K 0.6%
+13,832
34
$641K 0.6%
+4,312
35
$595K 0.55%
+5,142
36
$545K 0.51%
+7,208
37
$542K 0.5%
+28,518
38
$484K 0.45%
+3,874
39
$415K 0.39%
+2,847
40
$393K 0.37%
+6,534
41
$371K 0.34%
+6,120
42
$369K 0.34%
+7,565
43
$366K 0.34%
+18,227
44
$352K 0.33%
+1,645
45
$352K 0.33%
+9,753
46
$343K 0.32%
+4,239
47
$339K 0.32%
+7,619
48
$330K 0.31%
+8,748
49
$311K 0.29%
+1,422
50
$307K 0.29%
+4,704
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