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
$140M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$4.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M

Top Sells

1
+$4.99M
2
+$4.99M
3
+$3.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$465K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$456K

Sector Composition

1 Technology 12%
2 Consumer Discretionary 9.67%
3 Energy 1.28%
4 Healthcare 0.94%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.85%
25,186
+2,063
27
$1.13M 0.81%
37,250
+15,125
28
$1.02M 0.73%
34,106
-3,963
29
$992K 0.71%
39,478
-546
30
$948K 0.68%
8,592
-153
31
$944K 0.67%
14,350
-579
32
$943K 0.67%
6,697
-157
33
$919K 0.66%
10,840
-1,694
34
$897K 0.64%
11,962
-155
35
$893K 0.64%
36,466
-2,287
36
$863K 0.62%
9,456
-946
37
$835K 0.6%
+37,932
38
$819K 0.58%
5,065
-105
39
$805K 0.58%
35,280
-1,394
40
$804K 0.57%
+19,618
41
$670K 0.48%
9,297
+247
42
$592K 0.42%
13,177
+3,054
43
$583K 0.42%
2,190
+229
44
$582K 0.42%
2,731
-1,520
45
$580K 0.41%
12,154
-498
46
$574K 0.41%
2,316
+586
47
$568K 0.41%
9,556
-83,956
48
$559K 0.4%
11,036
+99
49
$549K 0.39%
10,667
-358
50
$548K 0.39%
12,480
-454
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