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
$143M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$1.11M
3
+$955K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$953K
5
PECO icon
Phillips Edison & Co
PECO
+$922K

Top Sells

1
+$5.41M
2
+$3.02M
3
+$2.18M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.92M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$827K

Sector Composition

1 Technology 5%
2 Real Estate 2.28%
3 Consumer Discretionary 1.85%
4 Financials 0.74%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.28%
8,040
+1,444
52
$403K 0.28%
1,348
+3
53
$399K 0.28%
2,860
54
$392K 0.27%
1,270
55
$389K 0.27%
+5,428
56
$369K 0.26%
900
57
$362K 0.25%
13,280
-2,700
58
$362K 0.25%
1,264
59
$354K 0.25%
20,000
60
$334K 0.23%
2,400
-60
61
$305K 0.21%
5,560
62
$293K 0.2%
10,076
-5,213
63
$286K 0.2%
18,198
-23,608
64
$282K 0.2%
10,408
-33
65
$279K 0.2%
15,570
66
$277K 0.19%
13,856
+2,474
67
$257K 0.18%
1,873
+43
68
$248K 0.17%
714
-5
69
$232K 0.16%
6,839
70
$229K 0.16%
3,167
71
$222K 0.16%
2,266
72
$221K 0.15%
892
73
$220K 0.15%
483
+3
74
$212K 0.15%
+6,872
75
$204K 0.14%
2,644
1 2
3
4