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
$140M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$4.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M

Top Sells

1
+$4.99M
2
+$4.99M
3
+$3.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$465K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$456K

Sector Composition

1 Technology 12%
2 Consumer Discretionary 9.67%
3 Energy 1.28%
4 Healthcare 0.94%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.38%
30,846
+5,702
52
$488K 0.35%
21,477
-20,446
53
$470K 0.34%
5,143
-239
54
$468K 0.33%
10,197
+510
55
$441K 0.31%
+4,750
56
$422K 0.3%
16,839
-370
57
$416K 0.3%
8,742
-37
58
$414K 0.3%
1,341
+134
59
$414K 0.3%
13,932
-208
60
$398K 0.28%
3,373
-358
61
$398K 0.28%
26,637
+4,029
62
$390K 0.28%
1,627
+51
63
$378K 0.27%
3,481
+300
64
$364K 0.26%
1,904
65
$360K 0.26%
4,296
-245
66
$354K 0.25%
3,990
-216
67
$352K 0.25%
16,110
+1,854
68
$345K 0.25%
1,301
+39
69
$342K 0.24%
3,850
+150
70
$338K 0.24%
4,219
71
$334K 0.24%
12,730
-270
72
$331K 0.24%
7,011
+642
73
$329K 0.24%
1,653
+41
74
$328K 0.23%
6,863
+406
75
$322K 0.23%
8,066
-156
1 2
3
4