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
$143M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$1.11M
3
+$955K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$953K
5
PECO icon
Phillips Edison & Co
PECO
+$922K

Top Sells

1
+$5.41M
2
+$3.02M
3
+$2.18M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.92M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$827K

Sector Composition

1 Technology 5%
2 Real Estate 2.28%
3 Consumer Discretionary 1.85%
4 Financials 0.74%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.69%
2,200
-240
27
$959K 0.67%
9,078
-3,828
28
$922K 0.64%
+26,817
29
$907K 0.63%
14,251
+4,765
30
$823K 0.57%
16,076
+2,282
31
$809K 0.56%
13,266
+325
32
$769K 0.54%
3,745
-314
33
$722K 0.5%
4,735
+41
34
$700K 0.49%
+14,024
35
$616K 0.43%
4,853
-1,000
36
$604K 0.42%
14,286
-354
37
$549K 0.38%
11,668
-1,071
38
$546K 0.38%
11,556
39
$545K 0.38%
3,569
40
$539K 0.38%
+8,777
41
$531K 0.37%
2,997
42
$486K 0.34%
6,402
-810
43
$469K 0.33%
7,646
+2,618
44
$469K 0.33%
5,449
-939
45
$456K 0.32%
5,835
+604
46
$453K 0.32%
57,207
-30,775
47
$446K 0.31%
7,672
-37,534
48
$443K 0.31%
5,358
49
$440K 0.31%
5,200
50
$405K 0.28%
+10,808
1
2
3 4