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
$185M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.41M
3
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Top Sells

1
+$150M
2
+$3.92M
3
+$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.09M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 11.39%
3 Energy 0.54%
4 Healthcare 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.2%
6,558
+2,127
77
$344K 0.19%
+1,355
78
$316K 0.17%
3,244
-5,844
79
$315K 0.17%
6,021
+255
80
$311K 0.17%
13,131
-972
81
$295K 0.16%
5,190
+28
82
$281K 0.15%
824
-823
83
$267K 0.14%
+569
84
$265K 0.14%
4,299
-134
85
$264K 0.14%
7,194
+1,370
86
$248K 0.13%
1,125
-779
87
$247K 0.13%
7,195
+765
88
$246K 0.13%
+13,193
89
$236K 0.13%
1,950
-1,800
90
$231K 0.12%
3,357
-527
91
$230K 0.12%
11,999
-586
92
$227K 0.12%
+2,209
93
$225K 0.12%
9,602
-122
94
$219K 0.12%
2,273
-10,542
95
$211K 0.11%
5,700
96
$207K 0.11%
9,772
-11,168
97
$206K 0.11%
605
-736
98
$205K 0.11%
+2,625
99
$205K 0.11%
1,226
-75
100
$204K 0.11%
+6,260
1 2 3
4
5