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
$118M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.68M
3
+$1.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.39M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.18M

Top Sells

1
+$3.38M
2
+$416K
3
+$397K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$323K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$279K

Sector Composition

1 Technology 3.29%
2 Financials 2.71%
3 Real Estate 2.63%
4 Consumer Discretionary 1.87%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.7%
184,940
+21,515
2
$10.1M 8.57%
59,162
+2,199
3
$7.06M 6%
90,619
-2,972
4
$6.99M 5.93%
28,222
+3,257
5
$6.3M 5.35%
201,596
+44,384
6
$6.13M 5.21%
56,221
+9,323
7
$5.75M 4.88%
98,386
+28,730
8
$5.74M 4.87%
100,985
+62,560
9
$5.74M 4.87%
43,792
-2,466
10
$4.33M 3.67%
36,923
-605
11
$4.01M 3.41%
48,145
+3,923
12
$3.55M 3.01%
44,398
+3,291
13
$3.28M 2.79%
35,984
+324
14
$2.9M 2.46%
51,160
-1,273
15
$2.82M 2.4%
181,957
+76,398
16
$2.09M 1.77%
63,157
+20,831
17
$1.74M 1.48%
11,099
-1,442
18
$1.7M 1.44%
12,320
+1,540
19
$1.57M 1.33%
64,352
-4,272
20
$1.42M 1.2%
18,524
+2,600
21
$1.26M 1.07%
13,231
-1,289
22
$1.24M 1.05%
12,158
+4,304
23
$1.12M 0.95%
141,434
-35,210
24
$1.1M 0.93%
3,557
+332
25
$991K 0.84%
21,627
+16,639
1
2 3