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
$213M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.69M
3
+$9.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.16M
5
GLD icon
SPDR Gold Trust
GLD
+$7.96M

Top Sells

1
+$18.9M
2
+$7.32M
3
+$6.04M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.61M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.53M

Sector Composition

1 Consumer Discretionary 1.29%
2 Technology 1%
3 Energy 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1%
55,156
+1,340
27
$1.85M 0.87%
103,960
+34,140
28
$1.82M 0.86%
44,067
+13,793
29
$1.8M 0.85%
218,600
+77,992
30
$1.74M 0.82%
19,741
-46
31
$1.68M 0.79%
167,718
+53,688
32
$1.62M 0.76%
96,600
+25,340
33
$1.6M 0.75%
59,645
+15,048
34
$1.59M 0.75%
+77,318
35
$1.46M 0.69%
36,120
-136,975
36
$1.45M 0.68%
15,175
-58,515
37
$1.3M 0.61%
13,872
+133
38
$1.25M 0.59%
87,090
+26,775
39
$1.23M 0.58%
24,547
-52
40
$1.06M 0.5%
+18,020
41
$1.04M 0.49%
15,850
+760
42
$1.03M 0.49%
22,895
-17,560
43
$990K 0.47%
14,460
-26
44
$971K 0.46%
8,997
-1,004
45
$912K 0.43%
+18,546
46
$881K 0.41%
16,838
+11,578
47
$829K 0.39%
+11,184
48
$801K 0.38%
+24,263
49
$781K 0.37%
37,595
-17,980
50
$761K 0.36%
15,840
+2,620
1
2
3 4