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
$179M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.93M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.57M

Top Sells

1
+$16.8M
2
+$16.8M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.91M

Sector Composition

1 Consumer Discretionary 1.29%
2 Technology 1.08%
3 Consumer Staples 0.33%
4 Energy 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.99%
+27,270
27
$1.73M 0.97%
19,787
+716
28
$1.27M 0.71%
13,739
+164
29
$1.24M 0.69%
24,599
+566
30
$1.21M 0.67%
+30,274
31
$1.2M 0.67%
+69,820
32
$1.13M 0.63%
+71,260
33
$1.11M 0.62%
+140,608
34
$1.11M 0.62%
+44,597
35
$1.1M 0.61%
+114,030
36
$1.09M 0.61%
+55,575
37
$1.07M 0.6%
30,732
+1,092
38
$1.05M 0.59%
10,001
-564
39
$944K 0.53%
14,486
+518
40
$903K 0.5%
15,090
+710
41
$899K 0.5%
20,655
+405
42
$880K 0.49%
60,315
+2,325
43
$676K 0.38%
27,960
-780
44
$640K 0.36%
13,220
-4,980
45
$498K 0.28%
51,066
+1,236
46
$492K 0.27%
5,571
-25,770
47
$486K 0.27%
20,175
-1,350
48
$483K 0.27%
5,806
+237
49
$458K 0.26%
3,180
-2,870
50
$449K 0.25%
+29,725
1
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