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
$148M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.95M
3
+$2.91M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.18M

Top Sells

1
+$8.46M
2
+$1.79M
3
+$1.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M
5
NEM icon
Newmont
NEM
+$1.37M

Sector Composition

1 Consumer Discretionary 17.16%
2 Technology 16.02%
3 Financials 2.79%
4 Healthcare 2.26%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.14%
+502
77
$204K 0.14%
3,766
-343
78
$202K 0.14%
743
-4,416
79
$201K 0.14%
1,442
80
– –
-1,580
81
– –
-796
82
– –
-5,377
83
– –
-45,640
84
– –
-9,625
85
– –
-6,006
86
– –
-1,060
87
– –
-2,504
88
– –
-526
89
– –
-1,769
90
– –
-1,006
91
– –
-12,400
92
– –
-5,726
93
– –
-1,275
1 2 3
4