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
$90.9M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.91M
3
+$658K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$579K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Top Sells

1
+$6.3M
2
+$5.11M
3
+$4.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.02M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.93M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.71%
3 Real Estate 3.12%
4 Financials 2.19%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 1.09%
30,188
-34,164
27
$882K 0.97%
140,678
-756
28
$828K 0.91%
9,997
+6,992
29
$824K 0.91%
51,800
30
$691K 0.76%
4,830
+1,830
31
$662K 0.73%
11,030
32
$538K 0.59%
3,874
33
$531K 0.58%
+10,455
34
$467K 0.51%
2,220
+706
35
$462K 0.51%
11,855
-10,288
36
$448K 0.49%
2,849
-2,178
37
$425K 0.47%
6,120
38
$421K 0.46%
13,606
-13,918
39
$418K 0.46%
2,807
-40
40
$415K 0.46%
9,012
-1,913
41
$409K 0.45%
+30,240
42
$396K 0.44%
+4,056
43
$334K 0.37%
12,628
-10,846
44
$333K 0.37%
26,986
-25,074
45
$325K 0.36%
900
46
$324K 0.36%
7,080
-4,840
47
$312K 0.34%
1,123
-30
48
$306K 0.34%
+7,718
49
$300K 0.33%
95,654
50
$299K 0.33%
2,205
+347
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