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
$151M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.77M
3
+$5.19M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$5.14M
5
QLD icon
ProShares Ultra QQQ
QLD
+$5.11M

Top Sells

1
+$2.34M
2
+$1.94M
3
+$677K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$662K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 3.7%
2 Real Estate 2.62%
3 Consumer Discretionary 2.04%
4 Financials 1.81%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.96%
174,513
+54,615
2
$9.58M 6.33%
45,123
+7,329
3
$9.16M 6.05%
129,320
+59,810
4
$8.58M 5.67%
27,342
+2,716
5
$7.12M 4.7%
+57,201
6
$6.86M 4.53%
49,685
+16,325
7
$6.61M 4.37%
40,986
+15,733
8
$6.59M 4.35%
63,484
+22,887
9
$6.44M 4.26%
95,435
+43,358
10
$5.77M 3.81%
+126,302
11
$5.75M 3.8%
129,662
+83,448
12
$5.52M 3.65%
111,075
+103,357
13
$5.51M 3.64%
95,800
+88,720
14
$4.42M 2.92%
33,301
-2,643
15
$4.34M 2.86%
30,714
+1,378
16
$2.89M 1.91%
161,973
+25,783
17
$2.76M 1.82%
25,242
+10,718
18
$2.6M 1.72%
45,055
+18,206
19
$2.33M 1.54%
20,831
-934
20
$2.32M 1.53%
23,023
-96
21
$2.03M 1.34%
31,385
-494
22
$1.86M 1.23%
19,184
-915
23
$1.83M 1.21%
11,220
-2,380
24
$1.81M 1.2%
9,298
-125
25
$1.65M 1.09%
36,308
+6,120
1
2 3 4