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
$163M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.09M
3
+$2.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.32M
5
QCOM icon
Qualcomm
QCOM
+$2.13M

Top Sells

1
+$9.18M
2
+$5.54M
3
+$4.97M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.81M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.81M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.5%
3 Industrials 3.45%
4 Healthcare 3.1%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.16%
+530
102
$265K 0.16%
+1,666
103
$254K 0.16%
+3,627
104
$248K 0.15%
+1,906
105
$248K 0.15%
+2,248
106
$246K 0.15%
+6,861
107
$244K 0.15%
+2,811
108
$240K 0.15%
2,740
-800
109
$236K 0.14%
+5,000
110
$234K 0.14%
3,767
+1
111
$233K 0.14%
+1,024
112
$233K 0.14%
+3,368
113
$232K 0.14%
2,535
-18,175
114
$230K 0.14%
+846
115
$228K 0.14%
+1,637
116
$225K 0.14%
683
117
$224K 0.14%
+5,866
118
$213K 0.13%
611
-1,579
119
$207K 0.13%
+1,136
120
$207K 0.13%
+1,750
121
$206K 0.13%
502
122
$203K 0.12%
+12,372
123
$202K 0.12%
+6,677
124
$202K 0.12%
2,372
-932
125
– –
-4,741
2 3 4
5
6