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
$189M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.6M
3
+$7.55M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.22M

Top Sells

1
+$24M
2
+$9.24M
3
+$9.14M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.73M
5
GLD icon
SPDR Gold Trust
GLD
+$6.97M

Sector Composition

1 Consumer Discretionary 2.77%
2 Technology 1.65%
3 Communication Services 1.28%
4 Healthcare 0.25%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.92%
17,481
+13
27
$1.6M 0.85%
69,195
+8,925
28
$1.19M 0.63%
10,774
29
$1.08M 0.57%
9,307
+619
30
$988K 0.52%
17,530
+246
31
$941K 0.5%
11,280
+138
32
$907K 0.48%
2,425
+383
33
$900K 0.48%
17,389
-90,839
34
$874K 0.46%
13,632
-6,759
35
$816K 0.43%
35,229
-8,772
36
$812K 0.43%
26,359
-38,125
37
$790K 0.42%
23,518
-1,809
38
$778K 0.41%
27,325
+7,450
39
$720K 0.38%
4,180
+1,395
40
$685K 0.36%
10,170
-2,320
41
$673K 0.36%
+14,980
42
$551K 0.29%
16,898
43
$549K 0.29%
47,334
-359,418
44
$544K 0.29%
10,079
-28,696
45
$526K 0.28%
27,273
-43,005
46
$465K 0.25%
32,446
+21,311
47
$445K 0.24%
+2,704
48
$427K 0.23%
4,943
+2
49
$424K 0.22%
1,141
-1,658
50
$415K 0.22%
13,272
-3,081
1
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