PFA

Plotkin Financial Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$658K
3
+$543K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$315K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

1
+$1.16M
2
+$491K
3
+$321K
4
ADBE icon
Adobe
ADBE
+$228K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 1.75%
3 Financials 1.62%
4 Communication Services 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 9.54%
56,917
+446
2
$11.6M 6.39%
21,006
+1,092
3
$10.9M 6.03%
174,141
-717
4
$10.8M 5.98%
115,496
-2,064
5
$9.88M 5.45%
35,432
-103
6
$8.71M 4.81%
115,237
+119
7
$8.48M 4.68%
41,452
+759
8
$6.7M 3.69%
45,602
-547
9
$6.27M 3.46%
68,972
-2,271
10
$5.84M 3.22%
28,466
-102
11
$5.65M 3.12%
9,139
+462
12
$5.31M 2.93%
104,738
+14,939
13
$4.66M 2.57%
19,373
-219
14
$4.37M 2.41%
16,238
-297
15
$3.61M 1.99%
75,970
+1,008
16
$3.43M 1.89%
28,165
-1,276
17
$2.91M 1.6%
59,534
-27,558
18
$2.57M 1.42%
60,383
+937
19
$2.56M 1.41%
16,195
+5,230
20
$2.13M 1.17%
10,002
21
$1.97M 1.09%
9,007
+249
22
$1.94M 1.07%
79,540
+1,088
23
$1.9M 1.05%
33,816
-466
24
$1.76M 0.97%
126,685
+4,070
25
$1.75M 0.97%
11,118
1
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