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
$149M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.52M
3
+$5.68M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$5.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M

Sector Composition

1 Consumer Discretionary 3.88%
2 Technology 1.75%
3 Communication Services 1.69%
4 Consumer Staples 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.16%
42,345
-9,639
27
$1.62M 1.09%
30,095
-7,077
28
$1.61M 1.09%
+14,484
29
$1.61M 1.08%
106,200
-26,616
30
$1.36M 0.91%
59,160
-10,035
31
$1.23M 0.83%
4,584
+2,159
32
$1.19M 0.8%
10,815
+41
33
$997K 0.67%
+10,908
34
$896K 0.6%
18,252
+722
35
$845K 0.57%
38,817
+3,588
36
$831K 0.56%
17,620
+231
37
$786K 0.53%
+9,482
38
$776K 0.52%
25,539
-820
39
$757K 0.51%
13,767
+135
40
$736K 0.5%
11,168
-112
41
$656K 0.44%
22,825
-4,500
42
$641K 0.43%
+21,628
43
$517K 0.35%
3,520
-660
44
$501K 0.34%
37,227
+4,781
45
$435K 0.29%
27,252
-21
46
$400K 0.27%
12,873
-399
47
$349K 0.23%
2,663
-41
48
$349K 0.23%
6,660
-334
49
$340K 0.23%
6,533
+12
50
$304K 0.2%
941
-200
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2
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