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
76
$270K 0.16%
15,570
77
$252K 0.15%
4,230
+163
78
$246K 0.15%
1,521
79
$243K 0.14%
1,671
-28
80
$236K 0.14%
3,050
-6,220
81
$232K 0.14%
1,042
+116
82
$230K 0.14%
2,081
-1,675
83
$229K 0.14%
674
84
$224K 0.13%
7,044
-240
85
$220K 0.13%
10,707
86
$215K 0.13%
3,167
87
$213K 0.13%
2,266
88
$209K 0.12%
2,644
89
$200K 0.12%
6,495
-418
90
$195K 0.12%
25,365
91
$191K 0.11%
20,309
92
$9.96K 0.01%
900
93
– –
-3,618
94
– –
-2,925
95
– –
-19,096
96
– –
-5,930
97
– –
-83,417
98
– –
-68,704
99
– –
-1,342
100
– –
-13
1 2 3
4
5