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
$167M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.12M
3
+$715K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366K

Top Sells

1
+$394K
2
+$324K
3
+$308K
4
DDM icon
ProShares Ultra Dow30
DDM
+$284K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$233K

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 1.7%
3 Healthcare 1.54%
4 Financials 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.01%
53,139
+3,954
2
$11.1M 6.63%
114,291
+2,967
3
$10.4M 6.23%
175,935
-2,515
4
$9.24M 5.53%
18,940
+1,466
5
$8.54M 5.11%
34,788
-827
6
$7.86M 4.71%
39,706
-183
7
$6.91M 4.13%
116,583
-5,471
8
$6.69M 4.01%
28,731
-21
9
$6.57M 3.93%
72,343
-633
10
$6.18M 3.7%
46,222
-65
11
$4.38M 2.62%
48,621
-2,328
12
$4.36M 2.61%
7,597
+854
13
$4.28M 2.56%
84,348
+36,236
14
$4.06M 2.43%
20,018
-246
15
$3.56M 2.13%
16,784
-45
16
$3.56M 2.13%
79,500
-1,313
17
$3.06M 1.83%
29,943
-14
18
$2.56M 1.53%
62,056
-4,486
19
$2.38M 1.43%
19,609
-151
20
$2M 1.2%
10,455
-867
21
$1.86M 1.11%
31,206
-2,119
22
$1.78M 1.06%
34,786
-661
23
$1.73M 1.03%
9,969
+25
24
$1.71M 1.02%
118,693
+3,941
25
$1.65M 0.99%
24,576
-116
1
2 3 4