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
$224M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.4M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.27M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$8.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.81M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.48M

Sector Composition

1 Consumer Discretionary 12.16%
2 Technology 11.77%
3 Financials 3.11%
4 Materials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.18%
+1,073
77
$409K 0.18%
+8,547
78
$403K 0.18%
3,159
+171
79
$398K 0.18%
+18,103
80
$390K 0.17%
1,148
+520
81
$390K 0.17%
+5,944
82
$384K 0.17%
3,608
-6
83
$382K 0.17%
+19,288
84
$381K 0.17%
2,360
+21
85
$377K 0.17%
17,085
+908
86
$371K 0.17%
3,143
+175
87
$366K 0.16%
4,296
-17
88
$364K 0.16%
+17,580
89
$363K 0.16%
7,628
-55
90
$361K 0.16%
3,707
+46
91
$360K 0.16%
9,637
-57
92
$352K 0.16%
8,991
-791
93
$345K 0.15%
1,144
-143
94
$343K 0.15%
+564
95
$335K 0.15%
6,345
96
$332K 0.15%
2,052
-19,001
97
$321K 0.14%
1,322
98
$313K 0.14%
1,718
99
$306K 0.14%
3,039
-16
100
$292K 0.13%
6,870
+2,068
2 3
4
5 6