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
$224M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.4M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.27M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$8.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.81M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.48M

Sector Composition

1 Consumer Discretionary 12.16%
2 Technology 11.77%
3 Financials 3.11%
4 Materials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.13%
1,161
102
$285K 0.13%
+9,862
103
$284K 0.13%
1,906
-400
104
$284K 0.13%
4,175
105
$280K 0.13%
4,537
+440
106
$279K 0.12%
10,351
-7,529
107
$278K 0.12%
+6,457
108
$276K 0.12%
950
-72
109
$275K 0.12%
2,150
110
$274K 0.12%
7,000
-615
111
$273K 0.12%
5,137
+17
112
$270K 0.12%
4,424
-1,408
113
$267K 0.12%
14,000
114
$267K 0.12%
5,736
-1,512
115
$266K 0.12%
1,628
-313
116
$264K 0.12%
+675
117
$261K 0.12%
2,574
+535
118
$258K 0.12%
9,485
-14,977
119
$254K 0.11%
1,159
-40,593
120
$246K 0.11%
1,891
-86,495
121
$241K 0.11%
3,401
+1
122
$240K 0.11%
+3,250
123
$236K 0.11%
+625
124
$233K 0.1%
+350
125
$233K 0.1%
11,413
+1,794
3 4
5
6 7