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
$121M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.25M
3
+$3.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M

Top Sells

1
+$7.76M
2
+$6.99M
3
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
MBB icon
iShares MBS ETF
MBB
+$1.84M

Sector Composition

1 Consumer Discretionary 6.42%
2 Communication Services 3.49%
3 Technology 3.42%
4 Financials 1.32%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.07%
67,872
-7,506
27
$1.28M 1.06%
12,898
+32
28
$1.06M 0.88%
18,671
+3,073
29
$1.05M 0.87%
26,990
-16,265
30
$1.04M 0.87%
20,323
+182
31
$867K 0.72%
6,525
-8,380
32
$860K 0.71%
16,605
-135,060
33
$858K 0.71%
+44,275
34
$836K 0.69%
7,554
+8
35
$832K 0.69%
36,716
+979
36
$799K 0.66%
10,203
-3,970
37
$773K 0.64%
12,686
-518
38
$759K 0.63%
21,735
-590
39
$753K 0.62%
2,070
+102
40
$740K 0.61%
+13,451
41
$734K 0.61%
23,901
+394
42
$715K 0.59%
10,875
-2,081
43
$691K 0.57%
+4,300
44
$638K 0.53%
10,003
+180
45
$540K 0.45%
+10,000
46
$493K 0.41%
33,664
-15,846
47
$474K 0.39%
2,455
+10
48
$446K 0.37%
5,730
+2,483
49
$435K 0.36%
4,988
+237
50
$431K 0.36%
11,700
-2,823
1
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