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
$163M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.09M
3
+$2.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.32M
5
QCOM icon
Qualcomm
QCOM
+$2.13M

Top Sells

1
+$9.18M
2
+$5.54M
3
+$4.97M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.81M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.81M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.5%
3 Industrials 3.45%
4 Healthcare 3.1%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.43%
+9,101
52
$686K 0.42%
2,035
+755
53
$632K 0.39%
9,315
+1,822
54
$610K 0.37%
40,218
+1,656
55
$576K 0.35%
+4,171
56
$573K 0.35%
+37,521
57
$547K 0.33%
+4,896
58
$523K 0.32%
3,097
+1,126
59
$522K 0.32%
+14,035
60
$512K 0.31%
+9,324
61
$508K 0.31%
8,467
-2,479
62
$508K 0.31%
23,384
+4,506
63
$497K 0.3%
38,080
-197,720
64
$494K 0.3%
+14,647
65
$479K 0.29%
+8,146
66
$473K 0.29%
2,612
+312
67
$469K 0.29%
+4,854
68
$428K 0.26%
+7,762
69
$420K 0.26%
+2,141
70
$420K 0.26%
+7,652
71
$414K 0.25%
+8,488
72
$400K 0.24%
+9,000
73
$397K 0.24%
2,472
+807
74
$389K 0.24%
+9,799
75
$388K 0.24%
+6,867
1 2
3
4 5