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
$112M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.56M
3
+$2.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Top Sells

1
+$10.7M
2
+$9.9M
3
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M

Sector Composition

1 Consumer Discretionary 5.3%
2 Technology 2.83%
3 Communication Services 2.75%
4 Financials 1.61%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,411
77
– –
-71,084
78
– –
-9,482
79
– –
-16,830
80
– –
-48,210
1 2 3
4