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
$168M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$229K
3
+$218K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K

Top Sells

1
+$418K
2
+$392K
3
+$269K
4
SSO icon
ProShares Ultra S&P500
SSO
+$260K
5
NOC icon
Northrop Grumman
NOC
+$213K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 1.79%
3 Financials 1.5%
4 Consumer Staples 1.42%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.2%
53,465
+326
2
$10.7M 6.36%
115,481
+1,190
3
$10M 5.94%
169,302
-6,633
4
$9.89M 5.87%
19,347
+407
5
$8.47M 5.03%
34,984
+196
6
$7.9M 4.69%
40,343
+637
7
$7.29M 4.33%
114,920
-1,663
8
$7.18M 4.26%
28,690
-41
9
$6.35M 3.77%
45,925
-297
10
$6.26M 3.72%
71,295
-1,048
11
$4.8M 2.85%
8,193
+596
12
$4.24M 2.52%
45,809
-2,812
13
$4.13M 2.45%
82,064
-2,284
14
$4.08M 2.42%
19,741
-277
15
$4.01M 2.38%
16,506
-278
16
$3.51M 2.08%
29,450
-493
17
$3.23M 1.92%
70,398
-9,102
18
$2.53M 1.5%
18,845
-764
19
$2.46M 1.46%
60,723
-1,333
20
$1.89M 1.12%
10,049
-406
21
$1.87M 1.11%
34,491
-295
22
$1.77M 1.05%
30,711
-495
23
$1.71M 1.02%
119,191
+498
24
$1.71M 1.01%
7,786
+15
25
$1.67M 0.99%
9,969
1
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