PFA
Pinnacle Family Advisors Portfolio holdings
AUM $184M
This Quarter Return
-3.65%
1 Year Return
+9.63%
3 Year Return
+39.77%
5 Year Return
+235.51%
10 Year Return
–
AUM
$184M
AUM Growth
-$22.7M (-11%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
-6.36%
Top 10 Holdings %Top 10 Hldgs %
45.06%
Holding
131
New
17
Increased
47
Reduced
45
Closed
22
Top Buys
| 1 | $3.08M | |
| 2 | $1.85M | |
| 3 | $1.67M | |
| 4 | $1.52M | |
| 5 | $1.28M |
Top Sells
| 1 | $3.9M | |
| 2 | $3.65M | |
| 3 | $3.09M | |
| 4 | $3.07M | |
| 5 | $2.56M |
Sector Composition
| 1 | Consumer Discretionary | 7.52% |
| 2 | Technology | 5.86% |
| 3 | Energy | 1.07% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.12% | 398 +30 | +8% | +$17.3K | |||
| $229K | 0.12% | 10,025 +609 | +6% | +$13.9K | |||
| $220K | 0.12% | +4,006 | New | +$220K | |||
| $219K | 0.12% | +1,259 | New | +$219K | |||
| $218K | 0.12% | 4,361 -1,440 | -25% | -$72K | |||
| $213K | 0.12% | +1,726 | New | +$213K | |||
| $208K | 0.11% | 2,250 -33 | -1% | -$3.05K | |||
| $205K | 0.11% | 9,807 -444 | -4% | -$9.3K | |||
| $204K | 0.11% | +1,219 | New | +$204K | |||
| – | – | -3,823 | Closed | -$457K | |||
| – | – | -10,315 | Closed | -$195K | |||
| – | – | -1,681 | Closed | -$242K | |||
| – | – | -2,177 | Closed | -$227K | |||
| – | – | -1,275 | Closed | -$243K | |||
| – | – | -8,429 | Closed | -$971K | |||
| – | – | -7,360 | Closed | -$444K | |||
| – | – | -646 | Closed | -$499K | |||
| – | – | -2,372 | Closed | -$206K | |||
| – | – | -781 | Closed | -$329K | |||
| – | – | -3,620 | Closed | -$1.05M | |||
| – | – | -2,932 | Closed | -$210K | |||
| – | – | -3,815 | Closed | -$223K | |||
| – | – | -35,231 | Closed | -$3.07M | |||
| – | – | -1,370 | Closed | -$348K | |||
| – | – | -3,650 | Closed | -$265K |
