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
$188M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.28M
3
+$6.04M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.84M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.19M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.84M

Sector Composition

1 Consumer Discretionary 13.7%
2 Technology 11.3%
3 Energy 4.96%
4 Real Estate 1.54%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.62%
+41,136
27
$1.16M 0.62%
14,109
-5,869
28
$1.15M 0.61%
7,050
+4,362
29
$1.08M 0.58%
13,129
+5,845
30
$1.02M 0.54%
14,440
+802
31
$984K 0.52%
28,719
-567
32
$944K 0.5%
6,760
-620
33
$891K 0.47%
2,889
-2,049
34
$844K 0.45%
13,551
+7,366
35
$842K 0.45%
47,289
-7,539
36
$841K 0.45%
33,749
+2,942
37
$840K 0.45%
+33,212
38
$824K 0.44%
+11,890
39
$822K 0.44%
+15,806
40
$821K 0.44%
30,100
-94,850
41
$801K 0.43%
6,426
+3,329
42
$797K 0.42%
10,186
+904
43
$748K 0.4%
5,838
-799
44
$747K 0.4%
6,920
+879
45
$720K 0.38%
14,706
+67
46
$707K 0.38%
10,680
-1,081
47
$706K 0.38%
39,339
-717
48
$701K 0.37%
12,398
+4,429
49
$673K 0.36%
26,810
-133,520
50
$670K 0.36%
+6,704
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