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
$118M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.68M
3
+$1.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.39M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.18M

Top Sells

1
+$3.38M
2
+$416K
3
+$397K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$323K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$279K

Sector Composition

1 Technology 3.29%
2 Financials 2.71%
3 Real Estate 2.63%
4 Consumer Discretionary 1.87%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.79%
25,059
+13,579
27
$867K 0.74%
51,800
-542
28
$843K 0.72%
5,027
+1,294
29
$822K 0.7%
27,524
-13,928
30
$797K 0.68%
22,143
-1,230
31
$761K 0.65%
18,439
+4,281
32
$666K 0.57%
+52,060
33
$662K 0.56%
11,030
34
$608K 0.52%
+11,100
35
$570K 0.48%
+23,474
36
$493K 0.42%
10,925
-3,835
37
$463K 0.39%
3,874
38
$447K 0.38%
14,733
-111,617
39
$440K 0.37%
+11,920
40
$400K 0.34%
2,847
41
$367K 0.31%
6,120
42
$340K 0.29%
6,068
-440
43
$327K 0.28%
3,215
-1,528
44
$308K 0.26%
1,514
45
$300K 0.26%
95,654
46
$297K 0.25%
900
47
$296K 0.25%
5,633
-901
48
$290K 0.25%
5,248
-150
49
$289K 0.25%
1,153
-269
50
$261K 0.22%
3,879
-2,420
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