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
76
$274K 0.16%
7,304
77
$271K 0.16%
610
78
$263K 0.16%
2,639
-8
79
$247K 0.15%
1,699
80
$240K 0.14%
2,644
81
$233K 0.14%
6,191
82
$229K 0.14%
+2,068
83
$226K 0.13%
857
84
$222K 0.13%
2,593
-279
85
$218K 0.13%
+2,408
86
$212K 0.13%
1,209
-511
87
$202K 0.12%
+343
88
$200K 0.12%
+2,583
89
$183K 0.11%
10,305
90
$173K 0.1%
12,938
91
$36.8K 0.02%
3,067
92
– –
-6,143
93
– –
-403
94
– –
-829
1 2 3
4