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
$113M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.98M
3
+$1.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$845K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K

Top Sells

1
+$6.79M
2
+$2.91M
3
+$2.17M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$867K

Sector Composition

1 Consumer Discretionary 6.38%
2 Technology 3.95%
3 Communication Services 3.48%
4 Financials 1.38%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.35%
6,051
+1,021
52
$392K 0.35%
5,606
+878
53
$388K 0.34%
16,450
+2,690
54
$384K 0.34%
6,306
+10
55
$372K 0.33%
+12,558
56
$363K 0.32%
7,355
-22,678
57
$352K 0.31%
21,900
58
$309K 0.27%
5,181
-7,505
59
$292K 0.26%
4,322
+6
60
$280K 0.25%
3,006
+166
61
$279K 0.25%
23,550
-2,580
62
$274K 0.24%
2,360
+92
63
$266K 0.23%
+5,930
64
$264K 0.23%
+7,680
65
$259K 0.23%
+6,257
66
$256K 0.23%
2,289
+11
67
$252K 0.22%
1,815
-445
68
$247K 0.22%
3,255
-2,475
69
$238K 0.21%
3,375
-834
70
$236K 0.21%
3,100
71
$230K 0.2%
3,982
+2
72
$222K 0.2%
+2,025
73
$213K 0.19%
3,014
-676
74
$209K 0.18%
3,481
75
$202K 0.18%
3,843
-216
1 2
3
4