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
$189M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.6M
3
+$7.55M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.22M

Top Sells

1
+$24M
2
+$9.24M
3
+$9.14M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.73M
5
GLD icon
SPDR Gold Trust
GLD
+$6.97M

Sector Composition

1 Consumer Discretionary 2.77%
2 Technology 1.65%
3 Communication Services 1.28%
4 Healthcare 0.25%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.22%
6,521
-7,551
52
$399K 0.21%
6,994
+13
53
$363K 0.19%
4,270
+1,519
54
$354K 0.19%
30,168
-110,454
55
$323K 0.17%
4,507
+2
56
$316K 0.17%
44,960
-49,600
57
$302K 0.16%
+11,925
58
$268K 0.14%
5,474
-3,895
59
$254K 0.13%
+4,480
60
$243K 0.13%
+2,261
61
$221K 0.12%
+1,600
62
$212K 0.11%
+1,495
63
– –
-314,539
64
– –
-37,645
65
– –
-5,583
66
– –
-7,170
67
– –
-181,395
68
– –
-400,000
69
– –
-58,710
70
– –
-164,424
71
– –
-25,215
72
– –
-14,145
73
– –
-36,655
74
– –
-28,952
75
– –
-14,554
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3
4