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
$113M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.98M
3
+$1.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$845K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K

Top Sells

1
+$6.79M
2
+$2.91M
3
+$2.17M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$867K

Sector Composition

1 Consumer Discretionary 6.38%
2 Technology 3.95%
3 Communication Services 3.48%
4 Financials 1.38%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.93%
21,536
+1,213
27
$1.04M 0.92%
18,016
-655
28
$956K 0.84%
91,000
-33,944
29
$895K 0.79%
21,735
30
$869K 0.77%
7,860
+306
31
$862K 0.76%
5,800
+1,500
32
$852K 0.75%
16,180
-425
33
$845K 0.75%
+23,755
34
$835K 0.74%
27,154
+3,253
35
$775K 0.68%
11,878
+1,003
36
$759K 0.67%
1,996
-74
37
$745K 0.66%
29,454
-27,608
38
$703K 0.62%
10,544
+541
39
$694K 0.61%
30,726
-5,990
40
$624K 0.55%
10,240
+240
41
$613K 0.54%
+10,200
42
$481K 0.42%
22,640
+2,650
43
$464K 0.41%
16,238
+3,165
44
$459K 0.41%
11,598
-102
45
$436K 0.38%
6,797
+111
46
$426K 0.38%
6,973
-6
47
$408K 0.36%
4,665
+778
48
$407K 0.36%
4,671
-317
49
$400K 0.35%
26,630
-7,034
50
$398K 0.35%
2,235
-220
1
2
3 4