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
$115M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$3.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.11M

Top Sells

1
+$3.62M
2
+$3.6M
3
+$3.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 15.73%
3 Energy 1.19%
4 Healthcare 0.82%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.32%
17,209
+70
52
$367K 0.32%
1,576
-1,245
53
$365K 0.32%
14,140
-419
54
$356K 0.31%
3,700
-2,720
55
$352K 0.3%
4,206
+56
56
$350K 0.3%
1,262
-39
57
$342K 0.3%
7,417
-18
58
$342K 0.3%
1,904
-3,372
59
$337K 0.29%
13,000
+468
60
$329K 0.29%
4,541
+969
61
$322K 0.28%
1,207
+13
62
$316K 0.27%
22,608
-20,655
63
$309K 0.27%
+3,181
64
$305K 0.26%
4,219
-50
65
$303K 0.26%
1,612
66
$294K 0.25%
8,222
+95
67
$288K 0.25%
14,256
-24
68
$282K 0.24%
+6,457
69
$275K 0.24%
6,369
-243
70
$261K 0.23%
15,395
-857
71
$260K 0.23%
9,874
+725
72
$258K 0.22%
21,290
-2,520
73
$253K 0.22%
5,778
+244
74
$244K 0.21%
9,418
+36
75
$233K 0.2%
+11,113
1 2
3
4