PFA
Plotkin Financial Advisors Portfolio holdings
AUM $163M
This Quarter Return
-4.44%
1 Year Return
+6.77%
3 Year Return
+26.65%
5 Year Return
+141.37%
10 Year Return
–
AUM
$163M
AUM Growth
-$5.83M (-3%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
1.51%
Top 10 Holdings %Top 10 Hldgs %
53.37%
Holding
98
New
7
Increased
30
Reduced
21
Closed
6
Top Buys
| 1 | $973K | |
| 2 | $826K | |
| 3 | $629K | |
| 4 | $425K | |
| 5 | $392K |
Top Sells
| 1 | $1.66M | |
| 2 | $854K | |
| 3 | $392K | |
| 4 | $229K | |
| 5 | $222K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Financials | 1.56% |
| 4 | Consumer Staples | 1.53% |
| 5 | Healthcare | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.16% | 7,304 | – | – | |||
| $260K | 0.16% | 6,164 -212 | -3% | -$8.95K | |||
| $260K | 0.16% | 1,699 | – | – | |||
| $248K | 0.15% | 2,266 | – | – | |||
| $228K | 0.14% | 595 -15 | -2% | -$5.75K | |||
| $223K | 0.14% | +2,042 | New | +$223K | |||
| $222K | 0.14% | 857 | – | – | |||
| $220K | 0.14% | 2,644 | – | – | |||
| $214K | 0.13% | 2,436 +28 | +1% | +$2.46K | |||
| $209K | 0.13% | 1,209 | – | – | |||
| $206K | 0.13% | +403 | New | +$206K | |||
| $203K | 0.12% | +1,532 | New | +$203K | |||
| $202K | 0.12% | +4,065 | New | +$202K | |||
| $201K | 0.12% | +4,617 | New | +$201K | |||
| $168K | 0.1% | 10,305 | – | – | |||
| $159K | 0.1% | 12,938 | – | – | |||
| $21.2K | 0.01% | 92,008 | – | – | |||
| – | – | -2,068 | Closed | -$229K | |||
| – | – | -2,583 | Closed | -$200K | |||
| – | – | -343 | Closed | -$202K | |||
| – | – | -23,772 | Closed | -$1.66M | |||
| – | – | -6,020 | Closed | -$392K | |||
| – | – | -2,593 | Closed | -$222K |
