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
$164M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.26M
3
+$4.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

1
+$8.66M
2
+$5.24M
3
+$3.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.18M

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 10.55%
3 Energy 0.68%
4 Healthcare 0.64%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.23%
+13,330
77
$330K 0.2%
1,653
78
$320K 0.19%
+6,563
79
$319K 0.19%
14,103
-2,007
80
$313K 0.19%
3,725
+1,131
81
$283K 0.17%
5,766
-1,245
82
$274K 0.17%
1,301
83
$273K 0.17%
5,162
+31
84
$270K 0.16%
4,433
-811
85
$257K 0.16%
3,884
-29,052
86
$250K 0.15%
+2,184
87
$242K 0.15%
+4,431
88
$238K 0.14%
5,824
+58
89
$233K 0.14%
12,585
-373
90
$224K 0.14%
9,724
-45
91
$219K 0.13%
6,430
-8
92
$217K 0.13%
+5,700
93
$216K 0.13%
2,128
-169
94
$214K 0.13%
9,158
-12,319
95
$202K 0.12%
1,900
-530
96
– –
-3,373
97
– –
-12,261
98
– –
-22,643
99
– –
-6,592
100
– –
-4,219
1 2 3
4
5