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
$167M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.12M
3
+$715K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366K

Top Sells

1
+$394K
2
+$324K
3
+$308K
4
DDM icon
ProShares Ultra Dow30
DDM
+$284K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$233K

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 1.7%
3 Healthcare 1.54%
4 Financials 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.3%
10,919
-3,807
52
$491K 0.29%
20,000
53
$490K 0.29%
5,800
+400
54
$488K 0.29%
3,012
-34
55
$478K 0.29%
2,165
-153
56
$473K 0.28%
7,028
-678
57
$454K 0.27%
5,088
-205
58
$451K 0.27%
5,147
59
$441K 0.26%
2,640
60
$437K 0.26%
11,987
-1,381
61
$421K 0.25%
736
-30
62
$413K 0.25%
9,424
63
$398K 0.24%
20,848
-5,825
64
$394K 0.24%
14,356
-2,983
65
$369K 0.22%
8,740
66
$366K 0.22%
+795
67
$330K 0.2%
1,199
68
$321K 0.19%
677
69
$316K 0.19%
610
-5
70
$311K 0.19%
2,278
71
$308K 0.18%
1,720
+105
72
$305K 0.18%
1,782
+424
73
$302K 0.18%
992
74
$283K 0.17%
2,647
75
$280K 0.17%
11,377
+385
1 2
3
4