PFA
Plotkin Financial Advisors Portfolio holdings
AUM $163M
This Quarter Return
-4.44%
1 Year Return
+6.77%
3 Year Return
+26.65%
5 Year Return
+141.37%
10 Year Return
–
AUM
$163M
AUM Growth
-$5.83M (-3%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
1.51%
Top 10 Holdings %Top 10 Hldgs %
53.37%
Holding
98
New
7
Increased
30
Reduced
21
Closed
6
Top Buys
| 1 | $973K | |
| 2 | $826K | |
| 3 | $629K | |
| 4 | $425K | |
| 5 | $392K |
Top Sells
| 1 | $1.66M | |
| 2 | $854K | |
| 3 | $392K | |
| 4 | $229K | |
| 5 | $222K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Financials | 1.56% |
| 4 | Consumer Staples | 1.53% |
| 5 | Healthcare | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $507K | 0.31% | 5,695 | – | – | |||
| $500K | 0.31% | 3,012 | – | – | |||
| $459K | 0.28% | 10,305 -1,629 | -14% | -$72.6K | |||
| $446K | 0.27% | 11,977 -3 | -0% | -$112 | |||
| $441K | 0.27% | 5,392 -773 | -13% | -$63.2K | |||
| $439K | 0.27% | 8,012 | – | – | |||
| $439K | 0.27% | 20,000 | – | – | |||
| $438K | 0.27% | 5,551 -542 | -9% | -$42.8K | |||
| $425K | 0.26% | 798 +3 | +0.4% | +$1.6K | |||
| $420K | 0.26% | 1,198 +1 | +0.1% | +$351 | |||
| $416K | 0.26% | 2,063 | – | – | |||
| $416K | 0.26% | 2,083 -5 | -0.2% | -$997 | |||
| $413K | 0.25% | 2,640 | – | – | |||
| $397K | 0.24% | 14,156 -150 | -1% | -$4.21K | |||
| $392K | 0.24% | 5,525 -275 | -5% | -$19.5K | |||
| $383K | 0.24% | 9,424 | – | – | |||
| $377K | 0.23% | 4,818 | – | – | |||
| $337K | 0.21% | 1,375 +10 | +0.7% | +$2.45K | |||
| $335K | 0.21% | 2,278 | – | – | |||
| $321K | 0.2% | +1,237 | New | +$321K | |||
| $315K | 0.19% | 677 | – | – | |||
| $310K | 0.19% | 992 | – | – | |||
| $299K | 0.18% | 5,103 | – | – | |||
| $285K | 0.18% | 6,191 | – | – | |||
| $270K | 0.17% | 2,639 | – | – |
