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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.55M
3
+$7.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.53%
2 Financials 3.48%
3 Technology 2.71%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.28%
+95,654
52
$286K 0.27%
+5,398
53
$277K 0.26%
+858
54
$275K 0.26%
+20,859
55
$265K 0.25%
+1,795
56
$254K 0.24%
+1,820
57
$248K 0.23%
+3,416
58
$246K 0.23%
+900
59
$240K 0.22%
+1,524
60
$234K 0.22%
+10,508
61
$210K 0.2%
+3,005
62
$208K 0.19%
+1,055
63
$205K 0.19%
+1,419
64
$204K 0.19%
+6,462
65
$85.5K 0.08%
+3,486
66
$17.6K 0.02%
+900
1 2
3