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
$105M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$319K
3
+$286K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$234K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$212K

Top Sells

1
+$959K
2
+$570K
3
+$539K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$487K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$461K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 2.02%
3 Healthcare 0.93%
4 Financials 0.71%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 8.1%
189,718
-2,779
2
$8.36M 7.95%
126,814
-7,383
3
$7.71M 7.33%
188,425
-2,322
4
$5.95M 5.65%
85,015
-6,066
5
$5.46M 5.19%
135,590
-1,815
6
$5.22M 4.96%
36,351
-1,608
7
$4.9M 4.66%
53,486
-5,033
8
$4.52M 4.3%
33,062
+168
9
$4.47M 4.25%
43,902
-818
10
$3.82M 3.63%
28,025
-2,972
11
$3.36M 3.2%
11,994
-508
12
$3.32M 3.15%
115,979
-2,150
13
$3M 2.85%
52,950
-3,086
14
$2.83M 2.69%
14,983
+945
15
$2.74M 2.6%
21,543
-2,122
16
$2.33M 2.22%
54,072
-2,961
17
$1.86M 1.77%
29,144
+5,009
18
$1.84M 1.75%
47,282
-1,974
19
$1.74M 1.65%
51,077
-145
20
$1.44M 1.37%
26,690
-2,995
21
$1.28M 1.21%
12,027
+1,767
22
$1.13M 1.07%
11,985
-3,118
23
$988K 0.94%
2,618
+418
24
$933K 0.89%
74,590
+2,240
25
$852K 0.81%
2,455
-18
1
2 3 4