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
$156M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$481K
3
+$383K
4
MCO icon
Moody's
MCO
+$285K
5
PANW icon
Palo Alto Networks
PANW
+$230K

Top Sells

1
+$350K
2
+$344K
3
+$250K
4
NSC icon
Norfolk Southern
NSC
+$211K
5
AMD icon
Advanced Micro Devices
AMD
+$210K

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 1.73%
3 Healthcare 1.71%
4 Consumer Staples 1.38%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.46%
49,185
+3,517
2
$9.77M 6.28%
178,450
-2,631
3
$9.64M 6.2%
111,324
+900
4
$9.28M 5.97%
35,615
-285
5
$8.37M 5.38%
17,474
+800
6
$7.28M 4.68%
39,889
+397
7
$6.89M 4.43%
122,054
-3,364
8
$6.13M 3.94%
72,976
-360
9
$6.06M 3.89%
28,752
-1,633
10
$5.7M 3.66%
46,287
-366
11
$4.21M 2.71%
50,949
-797
12
$3.95M 2.54%
20,264
-61
13
$3.67M 2.36%
6,743
+884
14
$3.51M 2.26%
80,813
-696
15
$3.45M 2.22%
16,829
-115
16
$2.86M 1.84%
29,957
-525
17
$2.58M 1.66%
66,542
+505
18
$2.44M 1.57%
19,760
-850
19
$2.43M 1.56%
48,112
+3,457
20
$2.24M 1.44%
11,322
-53
21
$1.98M 1.27%
43,070
-1,545
22
$1.89M 1.21%
33,325
-3,130
23
$1.72M 1.11%
24,692
-882
24
$1.64M 1.06%
114,752
-2,024
25
$1.64M 1.06%
35,447
-1,353
1
2 3 4