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
$121M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.25M
3
+$3.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M

Top Sells

1
+$7.76M
2
+$6.99M
3
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
MBB icon
iShares MBS ETF
MBB
+$1.84M

Sector Composition

1 Consumer Discretionary 6.42%
2 Communication Services 3.49%
3 Technology 3.42%
4 Financials 1.32%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.36%
6,979
+98
52
$419K 0.35%
19,990
+5,700
53
$413K 0.34%
6,686
+14
54
$386K 0.32%
6,296
+7
55
$384K 0.32%
6,649
+290
56
$335K 0.28%
5,030
+261
57
$333K 0.28%
+4,728
58
$332K 0.28%
3,887
+110
59
$331K 0.27%
13,073
+1,672
60
$326K 0.27%
+21,900
61
$307K 0.25%
26,130
-1,806
62
$306K 0.25%
+13,760
63
$303K 0.25%
2,260
+459
64
$297K 0.25%
4,316
+3
65
$286K 0.24%
+15,276
66
$283K 0.23%
3,690
+272
67
$278K 0.23%
+4,209
68
$275K 0.23%
+3,100
69
$262K 0.22%
2,268
+18
70
$252K 0.21%
2,278
+11
71
$248K 0.21%
+2,840
72
$225K 0.19%
3,980
+2
73
$224K 0.19%
+1,281
74
$215K 0.18%
4,059
+19
75
$214K 0.18%
+13,535
1 2
3
4