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
$118M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.68M
3
+$1.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.39M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.18M

Top Sells

1
+$3.38M
2
+$416K
3
+$397K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$323K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$279K

Sector Composition

1 Technology 3.29%
2 Financials 2.71%
3 Real Estate 2.63%
4 Consumer Discretionary 1.87%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.22%
838
-20
52
$254K 0.22%
+1,858
53
$248K 0.21%
3,005
-495
54
$238K 0.2%
12,941
-6
55
$223K 0.19%
+3,160
56
$217K 0.18%
+1,946
57
$216K 0.18%
+3,000
58
$214K 0.18%
+941
59
$210K 0.18%
+1,279
60
$146K 0.12%
20,859
61
$11.5K 0.01%
900
62
– –
-11,134
63
– –
-4,662
64
– –
-1,667
65
– –
-3,486
1 2
3