PFA

Pinnacle Family Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.85M
3
+$1.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.09M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M

Sector Composition

1 Consumer Discretionary 7.52%
2 Technology 5.86%
3 Energy 1.07%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.09%
45,586
-34,518
27
$1.97M 1.07%
66,129
+20,602
28
$1.94M 1.05%
38,917
+10,114
29
$1.8M 0.98%
22,431
-31,899
30
$1.78M 0.97%
24,137
+4,103
31
$1.77M 0.96%
80,260
+5,018
32
$1.74M 0.94%
33,074
-194
33
$1.6M 0.87%
13,077
-777
34
$1.58M 0.86%
23,175
+272
35
$1.42M 0.77%
66,208
+3,451
36
$1.35M 0.73%
6,835
+3,655
37
$1.22M 0.66%
27,340
+5,341
38
$1.17M 0.64%
13,064
-6,060
39
$1.14M 0.62%
19,561
+115
40
$1.11M 0.6%
+15,101
41
$1.08M 0.59%
48,108
+2,957
42
$970K 0.53%
41,898
+2,133
43
$961K 0.52%
10,257
-310
44
$935K 0.51%
9,699
+2,215
45
$917K 0.5%
21,116
-1,270
46
$881K 0.48%
+5,757
47
$879K 0.48%
19,080
-5,046
48
$850K 0.46%
7,146
+332
49
$823K 0.45%
+24,414
50
$775K 0.42%
26,786
+410
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