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
$115M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$3.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.11M

Top Sells

1
+$3.62M
2
+$3.6M
3
+$3.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 15.73%
3 Energy 1.19%
4 Healthcare 0.82%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.79%
+4,251
27
$861K 0.75%
14,929
+138
28
$858K 0.74%
10,402
-42,721
29
$831K 0.72%
36,674
-578
30
$814K 0.71%
6,854
+1,220
31
$805K 0.7%
12,117
+123
32
$764K 0.66%
8,745
+474
33
$747K 0.65%
6,903
-6,242
34
$723K 0.63%
6,742
+971
35
$694K 0.6%
5,170
+228
36
$670K 0.58%
22,125
-2,005
37
$598K 0.52%
9,050
+626
38
$548K 0.47%
10,937
+127
39
$530K 0.46%
12,652
+691
40
$524K 0.45%
1,961
+28
41
$507K 0.44%
11,025
-2,139
42
$503K 0.44%
12,934
+120
43
$460K 0.4%
5,382
+150
44
$452K 0.39%
8,779
-784
45
$450K 0.39%
10,123
-169
46
$442K 0.38%
11,534
+253
47
$392K 0.34%
25,144
+187
48
$387K 0.34%
1,730
+853
49
$382K 0.33%
3,731
+531
50
$373K 0.32%
9,687
-1,692
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