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
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.42M
3
+$2.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

1
+$10.2M
2
+$4.58M
3
+$2.85M
4
DDM icon
ProShares Ultra Dow30
DDM
+$2.71M
5
QLD icon
ProShares Ultra QQQ
QLD
+$797K

Sector Composition

1 Technology 6.7%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.39%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.87%
45,668
+31,182
2
$10.2M 6.74%
181,081
+15,320
3
$9.93M 6.58%
110,424
+30,252
4
$8.08M 5.35%
35,900
+718
5
$7.4M 4.91%
16,674
+3,368
6
$7.21M 4.78%
39,492
+951
7
$7.07M 4.69%
125,418
+4,344
8
$6.28M 4.16%
73,336
+134
9
$5.81M 3.85%
46,653
+171
10
$5.21M 3.45%
30,385
+844
11
$4.01M 2.66%
51,746
-131,996
12
$3.81M 2.52%
20,325
-535
13
$3.48M 2.3%
16,944
-70
14
$3.42M 2.27%
+81,509
15
$3.06M 2.03%
5,859
+698
16
$2.91M 1.93%
30,482
-12
17
$2.57M 1.7%
66,037
-1,982
18
$2.25M 1.49%
44,655
+38,517
19
$2.17M 1.44%
11,375
+7,483
20
$2.11M 1.4%
36,455
-3,752
21
$2M 1.32%
44,615
22
$1.86M 1.23%
20,610
+2,700
23
$1.75M 1.16%
36,800
-468
24
$1.74M 1.15%
116,776
-822
25
$1.61M 1.07%
9,944
+6,581
1
2 3 4