PFA

Pinnacle Family Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$3.65M
3
+$2.76M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

1
+$3.3M
2
+$3.07M
3
+$3.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.04M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.9M

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 6.71%
3 Energy 0.91%
4 Financials 0.52%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.22%
17,684
+924
77
$437K 0.21%
7,688
+142
78
$424K 0.21%
7,056
+2,787
79
$422K 0.21%
4,496
+16
80
$409K 0.2%
6,528
-20
81
$395K 0.19%
1,780
82
$378K 0.18%
1,919
+154
83
$375K 0.18%
9,186
-5,472
84
$366K 0.18%
4,717
-84
85
$359K 0.17%
5,794
-13,767
86
$358K 0.17%
8,387
-725
87
$353K 0.17%
12,182
+157
88
$338K 0.16%
+7,171
89
$336K 0.16%
854
+1
90
$335K 0.16%
+2,646
91
$331K 0.16%
1,911
-152
92
$316K 0.15%
432
+34
93
$315K 0.15%
+637
94
$309K 0.15%
2,849
-6,850
95
$308K 0.15%
1,732
96
$303K 0.15%
1,000
97
$299K 0.15%
5,652
+400
98
$290K 0.14%
+1,967
99
$287K 0.14%
+4,270
100
$286K 0.14%
6,829
-14,287
2 3
4
5 6