PFA

Pinnacle Family Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
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
+$3.38M
2
+$3.33M
3
+$3.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.61M

Top Sells

1
+$4.96M
2
+$4.55M
3
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

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
– –
-923
59
– –
-22,355
60
– –
-2,346
61
– –
-3,844
62
– –
-17,400
63
– –
-13,085
64
– –
-2,887
65
– –
-22,685
66
– –
-2,817
67
– –
-4,005
68
– –
-15,295
69
– –
-15,340
70
– –
-26,807
71
– –
-3,078
72
– –
-174,300
73
– –
-8,935
74
– –
-21,125
75
– –
-4,836
1 2
3
4