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
$188M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.28M
3
+$6.04M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.84M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.19M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.84M

Sector Composition

1 Consumer Discretionary 13.7%
2 Technology 11.3%
3 Energy 4.96%
4 Real Estate 1.54%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.36%
7,460
+16
52
$667K 0.36%
+10,660
53
$658K 0.35%
+7,310
54
$658K 0.35%
4,800
-19,090
55
$650K 0.35%
+5,450
56
$647K 0.34%
8,347
-361
57
$624K 0.33%
16,142
+2,317
58
$607K 0.32%
12,385
+1,017
59
$579K 0.31%
+11,521
60
$565K 0.3%
1,559
-33,361
61
$561K 0.3%
+10,954
62
$546K 0.29%
2,906
+379
63
$545K 0.29%
9,157
-4,803
64
$526K 0.28%
+3,246
65
$524K 0.28%
4,907
+228
66
$511K 0.27%
10,858
+1,288
67
$501K 0.27%
12,958
+1,020
68
$495K 0.26%
8,561
+3,669
69
$491K 0.26%
9,894
+1,277
70
$480K 0.26%
+6,824
71
$479K 0.26%
9,817
+1,200
72
$463K 0.25%
+5,420
73
$445K 0.24%
2,917
-1,320
74
$416K 0.22%
4,323
-451
75
$396K 0.21%
5,186
-142,161
1 2
3
4 5