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PFA

Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$640K
3
+$569K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$496K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$466K

Top Sells

1
+$419K
2
+$132K
3
+$132K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$111K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$92.3K

Sector Composition

1 Technology 8.64%
2 Financials 1.64%
3 Consumer Discretionary 1.64%
4 Communication Services 1.5%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.47%
58,345
+1,428
2
$13.1M 6.48%
21,819
+813
3
$12.4M 6.13%
184,294
+10,153
4
$11.8M 5.83%
36,159
+727
5
$11M 5.45%
111,204
-4,292
6
$9.3M 4.6%
43,118
+1,666
7
$8.91M 4.4%
117,180
+1,943
8
$7.33M 3.62%
45,632
+30
9
$7.25M 3.58%
28,466
10
$6.53M 3.23%
9,795
+656
11
$6.32M 3.13%
67,535
-1,437
12
$5.88M 2.91%
115,968
+11,230
13
$4.94M 2.44%
19,269
-104
14
$4.54M 2.25%
16,237
-1
15
$3.8M 1.88%
75,808
-162
16
$3.78M 1.87%
28,155
-10
17
$3.71M 1.83%
19,865
+3,670
18
$3.33M 1.65%
59,440
-94
19
$2.7M 1.33%
60,508
+125
20
$2.54M 1.26%
9,040
+33
21
$2.3M 1.14%
10,020
+18
22
$2.09M 1.04%
79,519
-21
23
$2M 0.99%
33,733
-83
24
$1.87M 0.92%
11,118
25
$1.81M 0.89%
125,018
-1,667
1
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