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
$82.4M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.14M
3
+$995K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$817K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$355K

Top Sells

1
+$3.87M
2
+$2.23M
3
+$1.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K

Sector Composition

1 Technology 3.36%
2 Financials 3.22%
3 Real Estate 2.65%
4 Consumer Discretionary 1.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 10.8%
163,425
-7,336
2
$7.05M 8.55%
56,963
-4,528
3
$5.66M 6.87%
93,591
-2,772
4
$4.93M 5.98%
46,258
-2,534
5
$4.75M 5.77%
24,965
-2,766
6
$3.96M 4.81%
46,898
+1,144
7
$3.88M 4.71%
37,528
-318
8
$3.5M 4.24%
126,350
+3,393
9
$3.49M 4.24%
157,212
+148,464
10
$3.46M 4.2%
69,656
-1,962
11
$2.63M 3.19%
44,222
-1,991
12
$2.56M 3.11%
41,107
+465
13
$2.39M 2.9%
52,433
-4,018
14
$2.27M 2.75%
35,660
+3,212
15
$1.62M 1.96%
12,541
-20
16
$1.62M 1.96%
38,425
+8,430
17
$1.36M 1.65%
105,559
+77,041
18
$1.26M 1.53%
14,520
-3,136
19
$1.14M 1.39%
+41,452
20
$1.1M 1.34%
176,644
+11,612
21
$1.09M 1.32%
42,326
+3,027
22
$1.05M 1.28%
10,780
+900
23
$933K 1.13%
15,924
+110
24
$831K 1.01%
3,225
-255
25
$817K 0.99%
+68,624
1
2 3