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
$82.4M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.14M
3
+$995K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$817K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$355K

Top Sells

1
+$3.87M
2
+$2.23M
3
+$1.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K

Sector Composition

1 Technology 3.36%
2 Financials 3.22%
3 Real Estate 2.65%
4 Consumer Discretionary 1.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.94%
7,854
-4,137
27
$700K 0.85%
52,342
+1,753
28
$651K 0.79%
11,030
-21,644
29
$636K 0.77%
23,373
+2,625
30
$617K 0.75%
14,760
-17,617
31
$489K 0.59%
3,733
-579
32
$460K 0.56%
14,158
+6,539
33
$426K 0.52%
3,874
34
$399K 0.48%
4,743
-399
35
$397K 0.48%
11,134
-606
36
$373K 0.45%
2,847
37
$368K 0.45%
6,120
38
$363K 0.44%
6,299
-909
39
$327K 0.4%
11,480
+1,727
40
$300K 0.36%
95,654
41
$294K 0.36%
6,534
42
$290K 0.35%
6,508
-4,612
43
$277K 0.34%
3,500
-739
44
$266K 0.32%
1,422
45
$261K 0.32%
5,398
46
$239K 0.29%
1,514
-10
47
$222K 0.27%
4,662
-42
48
$222K 0.27%
858
49
$221K 0.27%
900
50
$212K 0.26%
12,947
-5,280
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