PFA

Pinnacle Family Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.75M
3
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.97M

Top Sells

1
+$4.96M
2
+$4.55M
3
+$4.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M

Sector Composition

1 Consumer Discretionary 12.17%
2 Technology 8.57%
3 Communication Services 3.58%
4 Financials 2.54%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.28%
5,112
-4,285
52
$221K 0.27%
+772
53
$221K 0.27%
+354
54
$219K 0.26%
+1,448
55
$213K 0.26%
+3,452
56
$210K 0.25%
+1,711
57
$207K 0.25%
+768
58
– –
-22,685
59
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-26,807
60
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-923
61
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-2,346
62
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-3,844
63
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-17,400
64
– –
-13,085
65
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-2,887
66
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-2,817
67
– –
-4,005
68
– –
-15,295
69
– –
-15,340
70
– –
-3,078
71
– –
-174,300
72
– –
-8,935
73
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-21,125
74
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-4,836
75
– –
-39,210
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3
4