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

Top Buys

1
+$9.51M
2
+$9.47M
3
+$9.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M

Top Sells

1
+$6.36M
2
+$4.15M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
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 2.16%
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
– –
-683
121
– –
-9,000
122
– –
-4,686
123
– –
-6,677
124
– –
-1,136
125
– –
-10,250
3 4
5
6 7