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
1
$12.6M 8.82%
192,497
+16,859
2
$12.1M 8.48%
134,197
-5,695
3
$9.35M 6.53%
190,747
+180,934
4
$7.3M 5.1%
137,405
+5,100
5
$7.12M 4.97%
91,081
-2,434
6
$6.57M 4.59%
58,519
-274
7
$6.16M 4.3%
37,959
+1,303
8
$6.03M 4.21%
44,720
+7,076
9
$5.91M 4.13%
118,129
+12,927
10
$5.74M 4.01%
32,894
+1,955
11
$5.22M 3.64%
30,997
-1,409
12
$4.53M 3.17%
12,502
-1,864
13
$4.45M 3.11%
23,665
-536
14
$4.07M 2.84%
56,036
-222
15
$3.6M 2.51%
57,033
+869
16
$3.2M 2.23%
14,038
+1,579
17
$2.26M 1.58%
49,256
+723
18
$2.05M 1.43%
29,685
-6,160
19
$1.94M 1.35%
51,222
-2,534
20
$1.8M 1.26%
24,135
+12,758
21
$1.75M 1.23%
15,103
22
$1.67M 1.17%
10,260
-1,120
23
$1.23M 0.86%
17,081
+1,904
24
$1.11M 0.78%
72,350
-6,184
25
$1.03M 0.72%
2,473
+23
1
2 3 4