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
$181M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.13M
3
+$3.03M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$6.75M
2
+$5.65M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 5.74%
3 Energy 0.87%
4 Communication Services 0.41%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.84%
18,003
-113
27
$1.49M 0.82%
19,706
+1,976
28
$1.42M 0.79%
56,693
-4,869
29
$1.33M 0.74%
6,734
-2,894
30
$1.3M 0.72%
+22,265
31
$1.28M 0.71%
+60,675
32
$1.25M 0.69%
3,190
-487
33
$1.01M 0.56%
+9,446
34
$950K 0.53%
23,323
+9,344
35
$939K 0.52%
22,989
+5,535
36
$915K 0.51%
10,901
+4,981
37
$912K 0.5%
20,167
-217
38
$891K 0.49%
21,674
+10,488
39
$870K 0.48%
4,246
-3,104
40
$867K 0.48%
+22,855
41
$846K 0.47%
37,130
-1,736
42
$835K 0.46%
7,251
-94
43
$774K 0.43%
14,458
+10,416
44
$739K 0.41%
13,494
-267
45
$712K 0.39%
+32,296
46
$681K 0.38%
9,250
-655
47
$679K 0.38%
5,613
-6
48
$667K 0.37%
+7,962
49
$662K 0.37%
23,314
-17,566
50
$656K 0.36%
5,783
-329
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