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
$168M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.16M
3
+$773K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$760K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$582K

Top Sells

1
+$4.8M
2
+$1.75M
3
+$1.37M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.21M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.2M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 2.12%
3 Real Estate 2.04%
4 Financials 1.45%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.93%
12,277
+1,345
27
$1.56M 0.93%
32,578
+1,779
28
$1.48M 0.88%
9,365
+1,350
29
$1.42M 0.85%
8,660
+360
30
$1.37M 0.82%
3,197
+100
31
$1.37M 0.81%
41,357
-2,200
32
$1.12M 0.66%
138,958
33
$1.01M 0.6%
15,700
+3,871
34
$985K 0.59%
26,861
-2,021
35
$905K 0.54%
9,590
-2,977
36
$884K 0.53%
22,553
-1,199
37
$797K 0.47%
6,853
-14
38
$773K 0.46%
9,380
-962
39
$770K 0.46%
12,273
+1,395
40
$750K 0.45%
46,835
-4,965
41
$741K 0.44%
11,844
-8,490
42
$737K 0.44%
6,195
+650
43
$663K 0.39%
12,356
44
$637K 0.38%
8,708
-144
45
$628K 0.37%
13,027
-4,308
46
$626K 0.37%
2,221
47
$620K 0.37%
2,400
-1,050
48
$557K 0.33%
+20,000
49
$553K 0.33%
34,563
50
$548K 0.33%
+1,425
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