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
$122M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.05M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$828K

Top Sells

1
+$8.47M
2
+$4.38M
3
+$3.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.38M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 13.59%
3 Financials 1.82%
4 Energy 1.56%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.22%
6,612
-75
77
$262K 0.21%
9,382
+1,490
78
$254K 0.21%
+1,301
79
$232K 0.19%
9,406
-335
80
$221K 0.18%
7,802
81
$220K 0.18%
9,506
+152
82
$220K 0.18%
6,339
-6,619
83
$212K 0.17%
2,533
+146
84
$207K 0.17%
+877
85
$203K 0.17%
+2,472
86
– –
-5,450
87
– –
-5,186
88
– –
-3,349
89
– –
-5,420
90
– –
-11,890
91
– –
-10,660
92
– –
-28,221
93
– –
-5,890
94
– –
-7,310
95
– –
-15,806
96
– –
-3,509
97
– –
-1,742
98
– –
-34,858
99
– –
-8,240
100
– –
-4,800
1 2 3
4
5