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
$162M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.15M
3
+$8.25M
4
SH icon
ProShares Short S&P500
SH
+$6.71M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.88M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$5.87M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$5.61M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.6M

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Consumer Staples 0.27%
4 Energy 0.23%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.23%
4,437
+1,041
52
$335K 0.21%
6,484
-49,260
53
$323K 0.2%
+2,821
54
$260K 0.16%
+5,150
55
$226K 0.14%
+3,158
56
$220K 0.14%
+5,594
57
$218K 0.13%
3,465
-3,309
58
$213K 0.13%
+1,494
59
$202K 0.13%
+6,238
60
– –
-12,320
61
– –
-40,171
62
– –
-25,889
63
– –
-4,171
64
– –
-332,894
65
– –
-148,240
66
– –
-93,040
67
– –
-19,465
68
– –
-80,907
69
– –
-3,225
70
– –
-58,406
71
– –
-43,850
72
– –
-86,548
73
– –
-50,820
74
– –
-90,882
75
– –
-54,830
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