PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.15M
3
+$8.25M
4
SH icon
ProShares Short S&P500
SH
+$6.71M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.88M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$5.87M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$5.61M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.6M

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Consumer Staples 0.27%
4 Energy 0.23%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.68%
10,565
-11,977
27
$1.04M 0.65%
57,990
+16,020
28
$1M 0.62%
+29,640
29
$870K 0.54%
+13,968
30
$860K 0.53%
22,715
-88,535
31
$860K 0.53%
9,645
-38,470
32
$857K 0.53%
30,935
-73,730
33
$855K 0.53%
+22,195
34
$852K 0.53%
+13,655
35
$852K 0.53%
16,380
-39,470
36
$851K 0.53%
+20,250
37
$851K 0.53%
14,380
-11,455
38
$847K 0.52%
+6,145
39
$846K 0.52%
6,050
+760
40
$807K 0.5%
18,200
+9,520
41
$670K 0.41%
28,740
-20
42
$539K 0.33%
4,072
-108,802
43
$486K 0.3%
+15,824
44
$474K 0.29%
49,830
+864
45
$460K 0.28%
+5,569
46
$453K 0.28%
16,128
+1,780
47
$403K 0.25%
8,455
-100
48
$399K 0.25%
21,525
+6,210
49
$382K 0.24%
7,938
-41,385
50
$364K 0.23%
3,604
-252
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