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
$113M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.98M
3
+$1.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$845K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K

Top Sells

1
+$6.79M
2
+$2.91M
3
+$2.17M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$867K

Sector Composition

1 Consumer Discretionary 6.38%
2 Technology 3.95%
3 Communication Services 3.48%
4 Financials 1.38%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,203
77
– –
-34,590
78
– –
-15,276
79
– –
-6,649
80
– –
-13,451
81
– –
-23,175
82
– –
-6,525
83
– –
-13,535
84
– –
-44,275
85
– –
-1,281
1 2 3
4