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
$114M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$469K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$240K

Top Sells

1
+$332K
2
+$314K
3
+$306K
4
SSO icon
ProShares Ultra S&P500
SSO
+$304K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

1 Technology 6.49%
2 Consumer Discretionary 1.78%
3 Healthcare 0.98%
4 Financials 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.78%
2,257
+148
27
$747K 0.66%
2,367
+417
28
$693K 0.61%
11,675
-3,405
29
$665K 0.59%
6,275
30
$612K 0.54%
14,806
-5,668
31
$598K 0.53%
3,381
+137
32
$586K 0.52%
34,743
+11,085
33
$558K 0.49%
12,209
34
$548K 0.48%
14,660
-2,038
35
$541K 0.48%
3,727
36
$521K 0.46%
4,859
37
$512K 0.45%
954
38
$508K 0.45%
10,284
-298
39
$508K 0.45%
10,476
-221
40
$493K 0.43%
4,739
41
$491K 0.43%
3,153
-150
42
$491K 0.43%
3,363
43
$458K 0.4%
10,520
-6,370
44
$453K 0.4%
1,498
45
$452K 0.4%
14,902
-6,162
46
$448K 0.39%
3,427
+488
47
$447K 0.39%
6,550
48
$423K 0.37%
+17,314
49
$410K 0.36%
8,199
-2,577
50
$382K 0.34%
9,424
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