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
$163M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.78M
3
+$2.87M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.4M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$2.21M

Top Sells

1
+$5.93M
2
+$3.43M
3
+$2.73M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.32M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M

Sector Composition

1 Technology 3.39%
2 Real Estate 2.39%
3 Consumer Discretionary 2.07%
4 Financials 1.05%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.19%
9,448
+150
27
$1.82M 1.12%
+43,843
28
$1.75M 1.07%
11,280
+60
29
$1.66M 1.02%
17,858
-1,326
30
$1.55M 0.95%
+18,485
31
$1.36M 0.83%
138,958
-1,720
32
$1.24M 0.76%
8,566
-41,119
33
$974K 0.6%
+28,257
34
$960K 0.59%
2,422
-994
35
$936K 0.57%
51,800
36
$889K 0.54%
18,268
-1,183
37
$836K 0.51%
12,158
+3,861
38
$835K 0.51%
3,750
+1,800
39
$788K 0.48%
16,448
+10,171
40
$662K 0.4%
12,706
+2,098
41
$642K 0.39%
+9,231
42
$604K 0.37%
7,320
+2,244
43
$544K 0.33%
4,337
+400
44
$530K 0.32%
3,917
+25
45
$514K 0.31%
2,178
-42
46
$513K 0.31%
6,879
-24,506
47
$479K 0.29%
+34,563
48
$467K 0.29%
2,841
+34
49
$466K 0.29%
6,168
+48
50
$440K 0.27%
33,000
+3,360
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