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
51
$371K 0.33%
5,293
52
$355K 0.31%
2,691
-63
53
$345K 0.3%
4,539
-563
54
$340K 0.3%
20,000
55
$334K 0.29%
4,444
-518
56
$329K 0.29%
900
57
$325K 0.29%
638
-10
58
$309K 0.27%
5,400
-45
59
$287K 0.25%
5,724
-40
60
$261K 0.23%
992
61
$254K 0.22%
1,794
+357
62
$250K 0.22%
7,443
63
$240K 0.21%
+7,129
64
$234K 0.21%
2,647
+16
65
$219K 0.19%
2,266
66
$218K 0.19%
6,184
67
$216K 0.19%
10,305
-27
68
$214K 0.19%
5,187
-1,116
69
$211K 0.19%
3,167
70
$211K 0.19%
5,207
71
$210K 0.18%
913
+50
72
$202K 0.18%
1,569
73
$156K 0.14%
11,755
-480
74
$155K 0.14%
12,938
75
$115K 0.1%
3,067
1 2
3
4