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
$168M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.16M
3
+$773K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$760K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$582K

Top Sells

1
+$4.8M
2
+$1.75M
3
+$1.37M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.21M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.2M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 2.12%
3 Real Estate 2.04%
4 Financials 1.45%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.32%
3,882
+295
52
$526K 0.31%
7,233
-14,191
53
$523K 0.31%
25,230
+7,870
54
$505K 0.3%
13,450
-19,700
55
$493K 0.29%
9,212
56
$481K 0.29%
6,120
57
$461K 0.27%
2,856
+15
58
$459K 0.27%
+8,066
59
$455K 0.27%
8,773
-860
60
$446K 0.27%
1,358
61
$442K 0.26%
5,071
-175
62
$421K 0.25%
3,160
63
$382K 0.23%
900
64
$371K 0.22%
9,050
-21,489
65
$364K 0.22%
15,998
-43
66
$361K 0.21%
750
-122
67
$356K 0.21%
2,660
-320
68
$355K 0.21%
1,314
69
$347K 0.21%
2,501
-385
70
$337K 0.2%
+7,097
71
$307K 0.18%
3,920
72
$305K 0.18%
1,801
+81
73
$292K 0.17%
1,264
74
$277K 0.16%
1,148
75
$273K 0.16%
1,000
+200
1 2
3
4 5