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
$98.5M
AUM Growth
-$357K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$406K
3
+$253K
4
ADBE icon
Adobe
ADBE
+$227K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$226K

Top Sells

1
+$5.37M
2
+$1.02M
3
+$429K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$424K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$373K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.64%
3 Healthcare 1.15%
4 Financials 0.67%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.3%
20,000
52
$293K 0.3%
8,926
-2,352
53
$265K 0.27%
5,193
54
$261K 0.27%
992
55
$260K 0.26%
4,285
-921
56
$253K 0.26%
+8,589
57
$250K 0.25%
2,812
-3
58
$245K 0.25%
2,772
59
$243K 0.25%
7,643
-318
60
$227K 0.23%
+675
61
$227K 0.23%
3,167
62
$226K 0.23%
+4,890
63
$218K 0.22%
+2,266
64
$216K 0.22%
3,067
65
$214K 0.22%
2,374
-157
66
$204K 0.21%
+829
67
$198K 0.2%
10,347
68
$184K 0.19%
14,242
-96
69
– –
-11,473
70
– –
-12,984
71
– –
-12,373
72
– –
-12,984
1 2
3