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
$112M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.68M
3
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.07M

Sector Composition

1 Consumer Discretionary 5.3%
2 Technology 2.83%
3 Communication Services 2.75%
4 Financials 1.61%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.24%
75,378
+48,126
27
$1.33M 1.19%
26,218
-30,613
28
$1.3M 1.15%
130,712
-87,496
29
$1.28M 1.14%
50,896
-52,250
30
$1.26M 1.12%
12,866
-7,749
31
$1.09M 0.97%
14,173
-20,152
32
$1.04M 0.93%
20,141
+2,521
33
$1.01M 0.9%
39,105
-20,055
34
$860K 0.76%
+15,598
35
$840K 0.75%
+12,956
36
$834K 0.74%
7,546
-3,269
37
$809K 0.72%
35,737
-3,080
38
$788K 0.7%
13,204
-16,891
39
$750K 0.67%
1,968
+1,027
40
$734K 0.65%
22,325
-500
41
$722K 0.64%
23,507
-2,032
42
$718K 0.64%
49,510
+12,283
43
$593K 0.53%
+9,823
44
$516K 0.46%
+16,618
45
$472K 0.42%
14,523
+1,650
46
$419K 0.37%
12,385
-9,243
47
$418K 0.37%
6,881
-6,886
48
$411K 0.37%
4,751
-18,063
49
$408K 0.36%
2,445
-218
50
$406K 0.36%
2,435
-1,085
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