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
$114M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$469K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$240K

Top Sells

1
+$332K
2
+$314K
3
+$306K
4
SSO icon
ProShares Ultra S&P500
SSO
+$304K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

1 Technology 6.49%
2 Consumer Discretionary 1.78%
3 Healthcare 0.98%
4 Financials 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.84%
188,110
-5,688
2
$7.93M 6.98%
172,613
-1,327
3
$5.9M 5.19%
37,984
+293
4
$5.69M 5.01%
75,079
+11,674
5
$5.54M 4.88%
75,239
-955
6
$5.52M 4.86%
121,550
-109
7
$5.18M 4.56%
30,272
+748
8
$5.09M 4.48%
35,140
-1,118
9
$4.65M 4.1%
46,483
+250
10
$4.47M 3.94%
12,488
+1,310
11
$4.15M 3.65%
105,836
+30
12
$3.32M 2.92%
23,744
-1,116
13
$2.93M 2.58%
46,121
-204
14
$2.76M 2.43%
13,010
-91
15
$2.75M 2.42%
17,244
-27
16
$2.5M 2.2%
71,881
-9,565
17
$2.32M 2.04%
30,527
-159
18
$2.28M 2%
42,506
-3,890
19
$2.04M 1.8%
46,813
-553
20
$1.77M 1.55%
45,444
-251
21
$1.76M 1.55%
4,127
+832
22
$1.54M 1.36%
118,201
-2,737
23
$1.44M 1.27%
38,060
-256
24
$1.24M 1.09%
11,170
25
$972K 0.86%
7,645
+317
1
2 3 4