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
$112M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.68M
3
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.07M

Sector Composition

1 Consumer Discretionary 5.3%
2 Technology 2.83%
3 Communication Services 2.75%
4 Financials 1.61%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.35%
6,672
+12
52
$374K 0.33%
6,289
-244
53
$366K 0.33%
6,359
+1,747
54
$321K 0.29%
+6,700
55
$317K 0.28%
27,936
+1,950
56
$311K 0.28%
+3,777
57
$305K 0.27%
+4,769
58
$300K 0.27%
+1,920
59
$294K 0.26%
2,267
-3
60
$290K 0.26%
+14,290
61
$289K 0.26%
4,313
-200
62
$276K 0.25%
3,418
-326
63
$270K 0.24%
11,401
-1,444
64
$259K 0.23%
4,325
-37,575
65
$254K 0.23%
+2,250
66
$243K 0.22%
3,247
+1
67
$234K 0.21%
+4,844
68
$218K 0.19%
3,978
-14,274
69
$215K 0.19%
3,481
-1,122
70
$212K 0.19%
+1,801
71
$211K 0.19%
4,040
-392
72
$201K 0.18%
+1,450
73
– –
-39,787
74
– –
-11,168
75
– –
-120,698
1 2
3
4