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
$188M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.2M
3
+$10.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.2M

Top Sells

1
+$14M
2
+$8.12M
3
+$7.67M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M

Sector Composition

1 Consumer Discretionary 1.82%
2 Technology 1.49%
3 Communication Services 0.89%
4 Industrials 0.5%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.72%
25,215
-2,127
27
$1.29M 0.69%
20,391
-545
28
$1.29M 0.68%
70,278
-32,427
29
$1.19M 0.63%
+10,774
30
$1.1M 0.58%
60,270
-21,240
31
$1.01M 0.54%
+44,001
32
$963K 0.51%
8,688
-65
33
$958K 0.51%
101,120
+16,456
34
$939K 0.5%
2,799
+435
35
$928K 0.49%
17,284
-167
36
$913K 0.49%
11,142
-108
37
$911K 0.48%
13,639
-9,635
38
$880K 0.47%
+14,145
39
$868K 0.46%
+19,875
40
$854K 0.45%
25,327
-156
41
$840K 0.45%
12,490
-2,030
42
$835K 0.44%
14,072
-120,387
43
$816K 0.43%
18,076
+2,806
44
$799K 0.43%
2,042
+1,297
45
$792K 0.42%
36,655
-24,980
46
$750K 0.4%
28,952
+5,054
47
$560K 0.3%
94,560
+54,560
48
$551K 0.29%
16,898
-78
49
$540K 0.29%
+8,550
50
$467K 0.25%
16,353
+8,511
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