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
$151M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.42M
3
+$2.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

1
+$10.2M
2
+$4.58M
3
+$2.85M
4
DDM icon
ProShares Ultra Dow30
DDM
+$2.71M
5
QLD icon
ProShares Ultra QQQ
QLD
+$797K

Sector Composition

1 Technology 6.7%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.39%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.03%
25,574
-75,425
27
$1.5M 0.99%
11,118
28
$1.43M 0.95%
7,941
+858
29
$1.33M 0.88%
+10,102
30
$1.25M 0.83%
+10,793
31
$1.12M 0.74%
12,822
-31,123
32
$1.1M 0.73%
53,235
+855
33
$1.01M 0.67%
2,111
+57
34
$870K 0.58%
7,023
+2,284
35
$869K 0.58%
+4,552
36
$866K 0.57%
6,897
-164
37
$795K 0.53%
1,890
-21
38
$742K 0.49%
954
39
$735K 0.49%
4,870
+1,114
40
$630K 0.42%
13,626
-15
41
$598K 0.4%
10,284
42
$594K 0.39%
14,077
-583
43
$574K 0.38%
1,498
44
$548K 0.36%
6,425
-125
45
$528K 0.35%
6,585
-158
46
$506K 0.34%
2,406
-420
47
$494K 0.33%
3,759
48
$484K 0.32%
3,059
49
$483K 0.32%
+7,892
50
$466K 0.31%
7,706
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