PFA

Plotkin Financial Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$658K
3
+$543K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$315K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

1
+$1.16M
2
+$491K
3
+$321K
4
ADBE icon
Adobe
ADBE
+$228K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 1.75%
3 Financials 1.62%
4 Communication Services 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.96%
7,901
+98
27
$1.66M 0.92%
33,133
-700
28
$1.59M 0.88%
9,969
29
$1.47M 0.81%
25,811
-2,900
30
$1.39M 0.77%
12,936
+2,143
31
$1.34M 0.74%
4,552
32
$1.08M 0.6%
1,901
-36
33
$1.04M 0.57%
2,089
+121
34
$1M 0.55%
25,679
-791
35
$958K 0.53%
5,435
-7
36
$914K 0.5%
6,694
37
$837K 0.46%
33,857
+4,099
38
$821K 0.45%
17,889
+5,458
39
$800K 0.44%
10,102
40
$793K 0.44%
1,075
-794
41
$744K 0.41%
954
42
$729K 0.4%
14,866
-156
43
$682K 0.38%
3,335
+174
44
$666K 0.37%
2,063
45
$624K 0.34%
5,695
46
$599K 0.33%
20,000
47
$565K 0.31%
3,779
48
$564K 0.31%
10,509
49
$563K 0.31%
7,960
50
$557K 0.31%
1,057
+48
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