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
$170M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.96M
3
+$3.94M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.27M

Top Sells

1
+$16.4M
2
+$10.4M
3
+$7.86M
4
TSLA icon
Tesla
TSLA
+$4.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 4.64%
3 Energy 0.91%
4 Financials 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.17%
4,482
+172
77
$277K 0.16%
1,965
+15
78
$276K 0.16%
12,482
+1,388
79
$269K 0.16%
5,115
-261
80
$267K 0.16%
1,125
81
$261K 0.15%
693
82
$250K 0.15%
5,310
-9
83
$250K 0.15%
4,935
-894
84
$246K 0.14%
6,954
-103
85
$238K 0.14%
9,873
+283
86
$235K 0.14%
+5,549
87
$232K 0.14%
1,740
-25
88
$231K 0.14%
+2,335
89
$225K 0.13%
+8,896
90
$221K 0.13%
11,081
-347
91
$220K 0.13%
6,310
+25
92
$209K 0.12%
12,509
-403
93
$200K 0.12%
+9,055
94
– –
-31,187
95
– –
-10,836
96
– –
-29,535
97
– –
-7,473
98
– –
-795
99
– –
-9,526
100
– –
-3,335
1 2 3
4
5