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
$181M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.13M
3
+$3.03M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$6.75M
2
+$5.65M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 5.74%
3 Energy 0.87%
4 Communication Services 0.41%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.22%
1,798
77
$394K 0.22%
3,854
-736
78
$394K 0.22%
8,380
+3,228
79
$369K 0.2%
6,954
-3,829
80
$365K 0.2%
2,978
-406
81
$364K 0.2%
+12,123
82
$357K 0.2%
3,415
-97
83
$342K 0.19%
1,865
84
$320K 0.18%
+1,020
85
$319K 0.18%
8,458
-20
86
$315K 0.17%
2,096
-11,045
87
$313K 0.17%
4,630
-1,265
88
$313K 0.17%
+4,500
89
$306K 0.17%
1,351
-836
90
$304K 0.17%
1,136
+11
91
$302K 0.17%
+9,914
92
$300K 0.17%
11,602
+1,427
93
$298K 0.16%
4,461
-26
94
$275K 0.15%
616
-4
95
$269K 0.15%
+1,365
96
$268K 0.15%
6,299
-35
97
$254K 0.14%
1,799
+48
98
$248K 0.14%
+940
99
$235K 0.13%
+1,000
100
$227K 0.13%
12,467
-979
2 3
4
5 6