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
$163M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.09M
3
+$2.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.32M
5
QCOM icon
Qualcomm
QCOM
+$2.13M

Top Sells

1
+$9.18M
2
+$5.54M
3
+$4.97M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.81M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.81M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.5%
3 Industrials 3.45%
4 Healthcare 3.1%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.23%
+2,436
77
$378K 0.23%
+14,968
78
$364K 0.22%
+1,372
79
$363K 0.22%
+1,350
80
$357K 0.22%
2,120
+226
81
$357K 0.22%
+1,632
82
$353K 0.22%
+10,075
83
$340K 0.21%
22,422
-246
84
$339K 0.21%
+10,251
85
$338K 0.21%
+3,353
86
$306K 0.19%
4,167
+162
87
$292K 0.18%
+6,670
88
$290K 0.18%
2,150
89
$284K 0.17%
10,250
-2,300
90
$284K 0.17%
3,056
91
$283K 0.17%
+6,252
92
$283K 0.17%
+2,227
93
$280K 0.17%
+4,515
94
$279K 0.17%
1,163
-547
95
$273K 0.17%
+6,002
96
$272K 0.17%
+2,481
97
$271K 0.17%
+6,520
98
$270K 0.17%
+1,272
99
$266K 0.16%
+2,093
100
$265K 0.16%
+12,900
2 3
4
5 6