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
$82.4M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.14M
3
+$995K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$817K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$355K

Top Sells

1
+$3.87M
2
+$2.23M
3
+$1.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K

Sector Composition

1 Technology 3.36%
2 Financials 3.22%
3 Real Estate 2.65%
4 Consumer Discretionary 1.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.25%
4,988
-2,577
52
$82.2K 0.1%
20,859
53
$41.8K 0.05%
3,486
54
$31.5K 0.04%
+1,667
55
$9.53K 0.01%
900
56
– –
-1,419
57
– –
-10,508
58
– –
-16,183
59
– –
-3,416
60
– –
-6,462
61
– –
-115,395
62
– –
-13,832
63
– –
-1,645
64
– –
-1,820
65
– –
-1,055
66
– –
-1,795
67
– –
-19,140
68
– –
-3,005
69
– –
-125,452
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3