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
$188M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.2M
3
+$10.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.2M

Top Sells

1
+$14M
2
+$8.12M
3
+$7.67M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M

Sector Composition

1 Consumer Discretionary 1.82%
2 Technology 1.49%
3 Communication Services 0.89%
4 Industrials 0.5%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.24%
9,369
-130
52
$452K 0.24%
2,785
-3,500
53
$429K 0.23%
7,170
-760
54
$420K 0.22%
4,941
-41
55
$399K 0.21%
3,531
+102
56
$373K 0.2%
6,981
57
$362K 0.19%
14,554
-262
58
$308K 0.16%
4,505
-106,616
59
$304K 0.16%
4,598
+2
60
$242K 0.13%
5,583
+81
61
$228K 0.12%
2,751
-357
62
$205K 0.11%
+8,781
63
$204K 0.11%
8,925
-7,875
64
$162K 0.09%
11,135
-42,431
65
– –
-2,161
66
– –
-1,975
67
– –
-165,270
68
– –
-26,730
69
– –
-72,070
70
– –
-1,645
71
– –
-3,819
72
– –
-115,443
73
– –
-63,290
74
– –
-13,355
75
– –
-107,930
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