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
$90.9M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.91M
3
+$658K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$579K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Top Sells

1
+$6.3M
2
+$5.11M
3
+$4.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.02M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.93M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.71%
3 Real Estate 3.12%
4 Financials 2.19%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 10.35%
119,898
-65,042
2
$7.12M 7.83%
37,794
-21,368
3
$6.84M 7.53%
24,626
-3,596
4
$4.33M 4.76%
69,510
-31,475
5
$4.16M 4.58%
35,944
-40
6
$3.91M 4.3%
33,360
-22,861
7
$3.77M 4.15%
29,336
-7,587
8
$3.72M 4.1%
25,253
-18,539
9
$3.49M 3.84%
40,597
-50,022
10
$3.29M 3.63%
52,077
-46,309
11
$3.15M 3.47%
30,908
+18,750
12
$2.2M 2.42%
136,190
-45,767
13
$2.14M 2.36%
13,600
+1,280
14
$2M 2.2%
23,119
-21,279
15
$1.98M 2.18%
21,765
-26,380
16
$1.94M 2.14%
+22,461
17
$1.93M 2.12%
20,099
+6,868
18
$1.66M 1.83%
31,879
-19,281
19
$1.61M 1.77%
46,214
-16,943
20
$1.6M 1.77%
9,423
-1,676
21
$1.27M 1.39%
14,524
-4,000
22
$1.15M 1.27%
26,849
+1,790
23
$1.11M 1.22%
3,314
-243
24
$1.07M 1.18%
19,531
+8,431
25
$1.01M 1.11%
21,423
-204
1
2 3