PFA

Pinnacle Family Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$3.65M
3
+$2.76M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

1
+$3.3M
2
+$3.07M
3
+$3.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.04M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.9M

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 6.71%
3 Energy 0.91%
4 Financials 0.52%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.92%
55,387
-10,742
27
$1.8M 0.88%
73,718
-6,542
28
$1.77M 0.86%
33,318
+244
29
$1.53M 0.75%
+8,466
30
$1.5M 0.73%
11,200
-1,877
31
$1.47M 0.71%
19,909
+4,808
32
$1.43M 0.7%
66,880
+672
33
$1.35M 0.66%
25,983
-12,934
34
$1.35M 0.66%
30,855
-14,731
35
$1.3M 0.63%
2,954
-4,017
36
$1.23M 0.6%
51,775
-149,894
37
$1.23M 0.6%
+16,997
38
$1.22M 0.59%
13,439
+375
39
$1.18M 0.57%
4,386
+2,065
40
$1.17M 0.57%
32,266
+7,852
41
$1.11M 0.54%
48,911
+803
42
$961K 0.47%
+5,896
43
$901K 0.44%
38,774
-3,124
44
$900K 0.44%
+14,353
45
$823K 0.4%
39,066
+8,119
46
$821K 0.4%
6,041
-1,803
47
$790K 0.38%
17,670
-9,670
48
$782K 0.38%
28,180
+1,394
49
$765K 0.37%
8,196
-2,061
50
$759K 0.37%
11,950
+2,273
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