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
$167M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.12M
3
+$715K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366K

Top Sells

1
+$394K
2
+$324K
3
+$308K
4
DDM icon
ProShares Ultra Dow30
DDM
+$284K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$233K

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 1.7%
3 Healthcare 1.54%
4 Financials 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.98%
34,727
-8,343
27
$1.54M 0.92%
11,118
28
$1.52M 0.91%
67,332
+4,077
29
$1.45M 0.87%
7,771
+11
30
$1.44M 0.86%
8,473
+1,268
31
$1.27M 0.76%
10,793
32
$1.15M 0.69%
10,102
33
$1.07M 0.64%
2,030
-122
34
$1.01M 0.6%
4,552
35
$892K 0.53%
5,377
-524
36
$874K 0.52%
9,139
-2,969
37
$845K 0.51%
954
38
$842K 0.5%
6,709
-314
39
$813K 0.49%
1,890
40
$607K 0.36%
1,498
41
$576K 0.34%
3,759
42
$574K 0.34%
6,425
43
$572K 0.34%
7,960
+68
44
$548K 0.33%
9,469
-400
45
$543K 0.32%
11,934
-1,194
46
$540K 0.32%
6,450
+1,484
47
$536K 0.32%
2,063
48
$532K 0.32%
10,525
+4,180
49
$513K 0.31%
6,463
+2,823
50
$508K 0.3%
984
+84
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