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
$185M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.41M
3
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Top Sells

1
+$150M
2
+$3.92M
3
+$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.09M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 11.39%
3 Energy 0.54%
4 Healthcare 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.34%
+4,652
52
$609K 0.33%
+8,800
53
$606K 0.33%
+4,120
54
$586K 0.32%
11,421
-443
55
$584K 0.32%
6,265
+64
56
$577K 0.31%
6,051
+1,527
57
$557K 0.3%
13,160
-170
58
$539K 0.29%
4,760
+32
59
$539K 0.29%
+14,307
60
$536K 0.29%
+4,996
61
$536K 0.29%
23,406
+14,248
62
$533K 0.29%
+6,437
63
$532K 0.29%
2,172
-142
64
$532K 0.29%
+3,130
65
$517K 0.28%
5,105
-30
66
$504K 0.27%
+3,799
67
$451K 0.24%
16,514
-86
68
$451K 0.24%
10,265
-945
69
$440K 0.24%
9,199
-517
70
$427K 0.23%
48
-16,823
71
$418K 0.23%
12,860
-510
72
$403K 0.22%
8,233
-1,237
73
$381K 0.21%
+8,219
74
$380K 0.21%
3,511
-20
75
$373K 0.2%
1,653
1 2
3
4 5