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
$188M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.28M
3
+$6.04M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.84M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.19M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.84M

Sector Composition

1 Consumer Discretionary 13.7%
2 Technology 11.3%
3 Energy 4.96%
4 Real Estate 1.54%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.21%
+8,240
77
$383K 0.2%
+1,530
78
$379K 0.2%
+2,480
79
$377K 0.2%
4,269
80
$377K 0.2%
+9,955
81
$376K 0.2%
16,497
-626
82
$368K 0.2%
1,714
+7
83
$363K 0.19%
11,437
+4,186
84
$360K 0.19%
+10,652
85
$359K 0.19%
+8,680
86
$357K 0.19%
+3,820
87
$355K 0.19%
+3,509
88
$355K 0.19%
14,046
-106,044
89
$345K 0.18%
3,349
-828
90
$340K 0.18%
12,073
+563
91
$339K 0.18%
8,025
-58
92
$339K 0.18%
+4,020
93
$334K 0.18%
+5,890
94
$332K 0.18%
6,687
+246
95
$316K 0.17%
+10,378
96
$292K 0.16%
18,356
+215
97
$276K 0.15%
5,065
-8,084
98
$270K 0.14%
9,741
-4,187
99
$261K 0.14%
2,437
-7,855
100
$253K 0.13%
5,371
+171
2 3
4
5 6