PFA
Plotkin Financial Advisors Portfolio holdings
AUM
$181M
This Quarter Return
-20.99%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
85
New
3
Increased
17
Reduced
31
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Healthcare | 0.93% |
| 4 | Financials | 0.71% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-4,410
| Closed | -$202K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| – | – |
-2,644
| Closed | -$204K |
|
78
InvenTrust Properties
IVT
$2.29B
| – | – |
-6,872
| Closed | -$212K |
|
79
Norfolk Southern
NSC
$62.1B
| – | – |
-710
| Closed | -$203K |
|
|
NYC
80
American Strategic Investment Co
NYC
$26.2M
| – | – |
-72,626
| Closed | -$959K |
|
81
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
| – | – |
-10,076
| Closed | -$293K |
|
82
Direxion Daily Technology Bull 3x Shares
TECL
$3.33B
| – | – |
-8,777
| Closed | -$539K |
|
83
ProShares UltraPro QQQ
TQQQ
$25.2B
| – | – |
-7,672
| Closed | -$446K |
|
84
ProShares Ultra Semiconductors
USD
$1.28B
| – | – |
-6,928
| Closed | -$277K |
|
|
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-57,207
| Closed | -$453K |
|