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
$140M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$4.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M

Top Sells

1
+$4.99M
2
+$4.99M
3
+$3.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$465K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$456K

Sector Composition

1 Technology 12%
2 Consumer Discretionary 9.67%
3 Energy 1.28%
4 Healthcare 0.94%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.21%
5,766
-12
77
$291K 0.21%
5,244
-2,173
78
$282K 0.2%
12,261
+1,148
79
$263K 0.19%
+22,643
80
$256K 0.18%
+17,013
81
$256K 0.18%
+2,430
82
$256K 0.18%
5,131
+33
83
$239K 0.17%
+2,297
84
$231K 0.16%
+3,097
85
$227K 0.16%
12,958
-2,437
86
$214K 0.15%
+9,769
87
$214K 0.15%
2,432
-136
88
$213K 0.15%
+2,594
89
$212K 0.15%
+6,438
90
$212K 0.15%
6,592
-3,282
91
$207K 0.15%
+565
92
$204K 0.15%
+6,205
93
– –
-7,802
94
– –
-11,534
95
– –
-50,480
96
– –
-21,290
97
– –
-9,418
1 2 3
4