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
$98.5M
AUM Growth
-$357K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$406K
3
+$253K
4
ADBE icon
Adobe
ADBE
+$227K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$226K

Top Sells

1
+$5.37M
2
+$1.02M
3
+$429K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$424K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$373K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.64%
3 Healthcare 1.15%
4 Financials 0.67%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 8.27%
185,429
-9,766
2
$8.08M 8.21%
181,776
-8,080
3
$6.08M 6.17%
81,094
-1,367
4
$5.66M 5.74%
37,241
+208
5
$5.17M 5.25%
133,472
-2,084
6
$4.79M 4.87%
50,550
-2,358
7
$4.22M 4.28%
32,441
-531
8
$4.03M 4.09%
39,726
-4,180
9
$3.99M 4.06%
27,375
-3
10
$3.11M 3.15%
11,664
-259
11
$3.07M 3.12%
48,098
-3,603
12
$2.73M 2.77%
14,281
-988
13
$2.65M 2.7%
74,014
+52,914
14
$2.51M 2.55%
109,212
-6,495
15
$2.4M 2.44%
52,581
-1,400
16
$2.31M 2.35%
18,766
-2,200
17
$2.18M 2.22%
33,657
+553
18
$1.88M 1.91%
45,843
-1,290
19
$1.86M 1.89%
32,305
-93,195
20
$1.77M 1.8%
49,816
-1,261
21
$1.6M 1.62%
29,324
+7,457
22
$1.15M 1.17%
3,011
-476
23
$1.1M 1.11%
11,981
-4
24
$919K 0.93%
76,526
-1,494
25
$903K 0.92%
19,098
-12
1
2 3