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
$185M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.41M
3
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Top Sells

1
+$150M
2
+$3.92M
3
+$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.09M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 11.39%
3 Energy 0.54%
4 Healthcare 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.66%
71,121
+29,685
27
$1.1M 0.6%
36,002
28
$1.08M 0.58%
3,146
-163
29
$1.07M 0.58%
61,422
+29,724
30
$1.06M 0.57%
45,734
+5,700
31
$1.05M 0.57%
+6,439
32
$1.05M 0.57%
13,952
+2,149
33
$1.05M 0.57%
41,274
-834
34
$1.01M 0.55%
+13,680
35
$963K 0.52%
34,187
-799
36
$935K 0.5%
8,685
+25
37
$916K 0.49%
13,737
-31,396
38
$869K 0.47%
8,114
-4,839
39
$835K 0.45%
13,689
+757
40
$808K 0.44%
19,965
+225
41
$796K 0.43%
7,420
-821
42
$763K 0.41%
34,119
+735
43
$751K 0.41%
32,976
-2,641
44
$745K 0.4%
10,021
+44
45
$705K 0.38%
14,298
+7,735
46
$680K 0.37%
14,954
+1,060
47
$673K 0.36%
+8,380
48
$665K 0.36%
+4,370
49
$656K 0.35%
11,185
+4,127
50
$630K 0.34%
13,383
-254
1
2
3 4 5