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
$191M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.91M
3
+$8.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M

Top Sells

1
+$5.83M
2
+$4.16M
3
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
QCOM icon
Qualcomm
QCOM
+$2.13M

Sector Composition

1 Consumer Discretionary 16.31%
2 Technology 8.66%
3 Financials 4.65%
4 Communication Services 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.14%
846
102
$262K 0.14%
+3,375
103
$258K 0.14%
+2,030
104
$258K 0.14%
16,092
-6,330
105
$251K 0.13%
3,236
-132
106
$250K 0.13%
+848
107
$243K 0.13%
1,597
-630
108
$242K 0.13%
12,414
+42
109
$240K 0.13%
+388
110
$234K 0.12%
2,978
+443
111
$234K 0.12%
3,399
-368
112
$225K 0.12%
2,073
-175
113
$218K 0.11%
+1,195
114
$215K 0.11%
+1,342
115
$209K 0.11%
1,750
116
$208K 0.11%
2,372
117
$207K 0.11%
+1,951
118
$206K 0.11%
+4,716
119
$200K 0.1%
+1,909
120
– –
-9,000
121
– –
-4,686
122
– –
-6,677
123
– –
-1,136
124
– –
-10,250
125
– –
-1,024
3 4
5
6 7