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
$213M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.69M
3
+$9.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.16M
5
GLD icon
SPDR Gold Trust
GLD
+$7.96M

Top Sells

1
+$18.9M
2
+$7.32M
3
+$6.04M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.61M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.53M

Sector Composition

1 Consumer Discretionary 1.29%
2 Technology 1%
3 Energy 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.32%
27,050
-910
52
$528K 0.25%
3,535
+355
53
$514K 0.24%
5,788
+217
54
$511K 0.24%
16,502
-63
55
$511K 0.24%
50,346
-720
56
$481K 0.23%
5,792
-14
57
$452K 0.21%
760
+215
58
$444K 0.21%
29,540
-185
59
$427K 0.2%
8,480
+25
60
$356K 0.17%
+3,475
61
$331K 0.16%
2,918
-6
62
$288K 0.14%
12,675
-7,500
63
$288K 0.14%
3,513
+16
64
$278K 0.13%
4,496
+3
65
$271K 0.13%
4,592
+2
66
$252K 0.12%
5,614
67
$249K 0.12%
3,933
-2
68
$225K 0.11%
+6,635
69
$176K 0.08%
+10,450
70
– –
-315,200
71
– –
-39,260
72
– –
-4,222
73
– –
-27,270
74
– –
-43,920
75
– –
-44,655
1 2
3
4