PFA

Pinnacle Family Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$3.65M
3
+$2.76M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

1
+$3.3M
2
+$3.07M
3
+$3.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.04M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.9M

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 6.71%
3 Energy 0.91%
4 Financials 0.52%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.36%
6,877
-269
52
$718K 0.35%
3,927
+7
53
$708K 0.34%
+19,689
54
$701K 0.34%
7,925
-253
55
$701K 0.34%
15,166
-3,914
56
$681K 0.33%
6,181
-31,049
57
$671K 0.33%
5,433
-161
58
$647K 0.31%
6,638
+67
59
$618K 0.3%
17,883
+619
60
$618K 0.3%
3,831
+65
61
$603K 0.29%
11,077
-128
62
$581K 0.28%
27,696
+50
63
$573K 0.28%
5,601
+13
64
$558K 0.27%
2,623
+1,364
65
$555K 0.27%
1,266
-2
66
$553K 0.27%
8,043
-215
67
$549K 0.27%
6,983
+56
68
$528K 0.26%
4,825
+276
69
$516K 0.25%
4,552
-135
70
$515K 0.25%
11,387
+353
71
$512K 0.25%
1,055
+44
72
$508K 0.25%
10,315
+363
73
$499K 0.24%
10,817
+5,446
74
$486K 0.24%
10,121
-695
75
$459K 0.22%
4,101
-59
1 2
3
4 5