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
$98.5M
AUM Growth
-$357K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$406K
3
+$253K
4
ADBE icon
Adobe
ADBE
+$227K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$226K

Top Sells

1
+$5.37M
2
+$1.02M
3
+$429K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$424K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$373K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.64%
3 Healthcare 1.15%
4 Financials 0.67%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.85%
2,370
-71
27
$638K 0.65%
15,983
+2,528
28
$610K 0.62%
3,499
29
$600K 0.61%
11,422
-1,944
30
$589K 0.6%
16,815
-391
31
$589K 0.6%
7,006
32
$565K 0.57%
3,197
33
$544K 0.55%
12,209
-241
34
$521K 0.53%
6,375
+517
35
$510K 0.52%
3,363
36
$497K 0.5%
11,289
-1,350
37
$494K 0.5%
32,844
38
$473K 0.48%
1,498
39
$446K 0.45%
1,858
-5
40
$435K 0.44%
5,200
41
$397K 0.4%
3,768
-967
42
$376K 0.38%
6,032
-370
43
$373K 0.38%
4,962
-1,100
44
$371K 0.38%
10,373
-68
45
$366K 0.37%
4,728
46
$360K 0.37%
4,853
47
$349K 0.35%
954
48
$338K 0.34%
6,605
-19,910
49
$301K 0.31%
900
50
$301K 0.31%
5,995
-4
1
2
3