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
1
$17.5M 10.41%
166,229
-2,994
2
$10.4M 6.19%
173,728
+81,192
3
$8.8M 5.23%
24,570
+820
4
$7.72M 4.59%
158,519
+15,875
5
$7.2M 4.28%
96,197
-5
6
$7.18M 4.27%
60,707
-943
7
$7.08M 4.21%
30,017
-285
8
$5.75M 3.42%
32,722
-1,928
9
$5.65M 3.36%
78,987
-16,799
10
$5.63M 3.35%
43,918
+5,928
11
$5.28M 3.14%
34,379
+3,788
12
$4.75M 2.83%
95,642
+23,320
13
$4.66M 2.77%
86,254
-16,840
14
$4.62M 2.75%
32,633
-878
15
$3.94M 2.34%
56,768
-4,178
16
$3.91M 2.32%
64,131
-945
17
$3.68M 2.19%
58,003
-6,345
18
$2.9M 1.73%
36,385
-350
19
$2.57M 1.53%
11,592
+752
20
$2.46M 1.46%
55,502
-11,916
21
$2.17M 1.29%
9,907
-6,274
22
$2.09M 1.24%
33,558
-19,410
23
$2.02M 1.2%
16,412
-1,805
24
$1.74M 1.04%
95,310
-355
25
$1.71M 1.02%
34,644
-2,356
1
2 3 4 5