PFA
Plotkin Financial Advisors Portfolio holdings
AUM
$181M
This Quarter Return
+10.58%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.9%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
104
New
12
Increased
15
Reduced
51
Closed
19
Top Buys
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$2.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$969K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$866K |
| 5 |
ProShares Ultra Health Care
RXL
|
$772K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.06M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.75M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.86M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$1.77M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.38M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Real Estate | 1.92% |
| 4 | Financials | 0.82% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-3,050
| Closed | -$236K |
|
|
PTN
102
DELISTED
Palatin Technologies
PTN
| – | – |
-900
| Closed | -$9.97K |
|
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-11,844
| Closed | -$741K |
|
104
Visa
V
$681B
| – | – |
-1,042
| Closed | -$232K |
|