PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
1-Year Return
17.51%
This Quarter Return
+4.39%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$213M
AUM Growth
+$33.5M
(+19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
80
New
15
Increased
34
Reduced
19
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$9.69M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$9.69M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.16M |
| 5 |
SPDR Gold Trust
GLD
|
$7.96M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.9M |
| 2 |
ProShares Short S&P500
SH
|
$7.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.04M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$5.61M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 1.29% |
| 2 | Technology | 1% |
| 3 | Energy | 0.14% |
| 4 | Consumer Staples | 0.12% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| – | – |
-1,582
| Closed | -$209K |
|
|
77
ProShares Short S&P500
SH
$1.24B
| – | – |
-54,638
| Closed | -$7.32M |
|
78
AT&T
T
$212B
| – | – |
-9,645
| Closed | -$275K |
|
|
79
Vanguard Growth ETF
VUG
$187B
| – | – |
-47,515
| Closed | -$6.04M |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,531
| Closed | -$295K |
|