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
76
$204K 0.14%
+2,042
77
$203K 0.14%
710
78
$202K 0.14%
4,410
-553
79
$196K 0.14%
+10,325
80
$156K 0.11%
16,837
81
$140K 0.1%
+12,984
82
$80.7K 0.06%
10,855
-4,071
83
– –
-1,681
84
– –
-20,234
85
– –
-72,564
86
– –
-32,516
87
– –
-724
88
– –
-1,396
89
– –
-4,807
90
– –
-2,925
91
– –
-750
92
– –
-54,316
93
– –
-818
94
– –
-7,191
1 2 3
4