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
$83.2M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.33M
3
+$3.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.61M

Top Sells

1
+$4.96M
2
+$4.55M
3
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Sector Composition

1 Consumer Discretionary 12.17%
2 Technology 8.57%
3 Communication Services 3.58%
4 Financials 2.54%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.89%
25,415
-19,985
27
$646K 0.78%
63,300
-67,770
28
$645K 0.78%
10,924
+5,100
29
$626K 0.75%
18,150
+7,470
30
$616K 0.74%
11,221
+4,408
31
$602K 0.72%
+6,158
32
$590K 0.71%
10,945
-13,998
33
$535K 0.64%
40,632
+15,518
34
$487K 0.59%
37,812
-34,480
35
$487K 0.59%
2,974
+1,325
36
$453K 0.54%
22,158
-7,494
37
$450K 0.54%
15,322
-12,169
38
$446K 0.54%
11,691
+111
39
$434K 0.52%
30,861
-42,213
40
$361K 0.43%
4,300
-23,520
41
$344K 0.41%
+2,784
42
$324K 0.39%
12,516
-15,288
43
$313K 0.38%
2,646
+279
44
$307K 0.37%
30,840
-58,192
45
$303K 0.36%
+3,070
46
$287K 0.35%
12,401
-3,952
47
$284K 0.34%
+1,500
48
$271K 0.33%
1,954
-346
49
$256K 0.31%
1,060
-122
50
$233K 0.28%
+1,980
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