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
$163M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.09M
3
+$2.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.32M
5
QCOM icon
Qualcomm
QCOM
+$2.13M

Top Sells

1
+$9.18M
2
+$5.54M
3
+$4.97M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.81M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.81M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.5%
3 Industrials 3.45%
4 Healthcare 3.1%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.02%
+82,354
27
$1.65M 1.01%
3,054
+52
28
$1.6M 0.98%
22,199
-2,357
29
$1.46M 0.89%
12,838
-16,702
30
$1.34M 0.82%
18,344
-6,200
31
$1.3M 0.79%
+6,109
32
$1.22M 0.75%
+51,850
33
$1.21M 0.74%
+23,511
34
$1.17M 0.72%
+17,387
35
$1.13M 0.69%
+20,363
36
$1.11M 0.68%
8,062
+5,831
37
$1.02M 0.63%
+11,882
38
$970K 0.59%
10,085
+2,039
39
$964K 0.59%
11,041
+914
40
$947K 0.58%
+34,706
41
$914K 0.56%
24,841
+18,301
42
$914K 0.56%
7,158
+4,504
43
$875K 0.54%
18,216
+12,036
44
$874K 0.53%
7,908
-92
45
$848K 0.52%
+27,557
46
$841K 0.51%
13,554
-3,211
47
$763K 0.47%
10,453
+2,259
48
$738K 0.45%
+20,015
49
$736K 0.45%
+27,029
50
$703K 0.43%
+4,791
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