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
$224M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.4M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.27M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$8.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.81M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.48M

Sector Composition

1 Consumer Discretionary 12.16%
2 Technology 11.77%
3 Financials 3.11%
4 Materials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1%
28,589
+1,817
27
$2.06M 0.92%
5
28
$2.05M 0.92%
+34,550
29
$1.72M 0.77%
28,585
+223
30
$1.58M 0.71%
15,585
+13,014
31
$1.46M 0.65%
23,230
-36,914
32
$1.41M 0.63%
2,931
-1,182
33
$1.35M 0.6%
10,140
+1,800
34
$1.23M 0.55%
40,146
-551
35
$1.22M 0.54%
17,576
+743
36
$1.16M 0.52%
10,399
-66
37
$1.15M 0.52%
43,475
-700
38
$1.12M 0.5%
11,417
-72
39
$977K 0.44%
32,729
+5,589
40
$944K 0.42%
7,097
-537
41
$942K 0.42%
21,671
+5,612
42
$903K 0.4%
52,158
+18,600
43
$896K 0.4%
14,942
+5,595
44
$878K 0.39%
13,716
-992
45
$873K 0.39%
34,210
-274
46
$848K 0.38%
16,763
-1,174
47
$796K 0.36%
5,045
+138
48
$766K 0.34%
12,963
+150
49
$757K 0.34%
6,597
-278
50
$751K 0.34%
14,280
-148,475
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2
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