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
$115M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$3.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.11M

Top Sells

1
+$3.62M
2
+$3.6M
3
+$3.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 15.73%
3 Energy 1.19%
4 Healthcare 0.82%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.19%
5,098
-16,674
77
$223K 0.19%
7,802
78
$206K 0.18%
2,568
+35
79
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-3,355
80
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-9,506
81
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-9,406
82
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-3,272
83
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-33,435
84
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-6,339
85
– –
-7,660
86
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-34,575
87
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-35,510
88
– –
-11,116
89
– –
-43,534
90
– –
-2,472
91
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-3,324
1 2 3
4