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
$168M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$229K
3
+$218K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K

Top Sells

1
+$418K
2
+$392K
3
+$269K
4
SSO icon
ProShares Ultra S&P500
SSO
+$260K
5
NOC icon
Northrop Grumman
NOC
+$213K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 1.79%
3 Financials 1.5%
4 Consumer Staples 1.42%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.98%
23,772
-804
27
$1.65M 0.98%
11,118
28
$1.62M 0.96%
33,855
-872
29
$1.61M 0.95%
69,290
+1,958
30
$1.44M 0.85%
8,635
+162
31
$1.16M 0.69%
10,793
32
$1.04M 0.62%
1,937
-93
33
$1.02M 0.61%
5,392
+15
34
$1M 0.6%
10,102
35
$1M 0.59%
4,552
36
$836K 0.5%
6,694
-15
37
$812K 0.48%
1,927
+37
38
$736K 0.44%
954
39
$722K 0.43%
7,575
-1,564
40
$648K 0.38%
3,759
41
$583K 0.35%
1,497
-1
42
$570K 0.34%
5,695
-730
43
$540K 0.32%
10,509
-16
44
$521K 0.31%
7,778
+750
45
$521K 0.31%
11,934
46
$503K 0.3%
2,640
47
$496K 0.29%
7,960
48
$495K 0.29%
6,165
-285
49
$490K 0.29%
984
50
$475K 0.28%
6,093
-370
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