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
$149M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.52M
3
+$5.68M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$5.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M

Sector Composition

1 Consumer Discretionary 3.88%
2 Technology 1.75%
3 Communication Services 1.69%
4 Consumer Staples 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.19%
12,845
+920
52
$265K 0.18%
5,411
-63
53
$263K 0.18%
2,270
+9
54
$261K 0.18%
4,513
+6
55
$260K 0.17%
25,986
-4,182
56
$255K 0.17%
3,744
-526
57
$249K 0.17%
4,603
-244,286
58
$224K 0.15%
4,612
+132
59
$207K 0.14%
4,432
-5,647
60
$201K 0.14%
+3,246
61
– –
-94,985
62
– –
-28,823
63
– –
-112,400
64
– –
-49,215
65
– –
-122,712
66
– –
-1,600
67
– –
-44,960
68
– –
-16,898
69
– –
-34,587
70
– –
-118,770
71
– –
-14,980
72
– –
-1,495
73
– –
-23,518
74
– –
-10,170
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3