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
$221M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.16M
3
+$2.78M
4
MRO
Marathon Oil Corporation
MRO
+$2.63M
5
FANG icon
Diamondback Energy
FANG
+$2.58M

Top Sells

1
+$11.8M
2
+$2.48M
3
+$2.34M
4
NUE icon
Nucor
NUE
+$2.3M
5
IT icon
Gartner
IT
+$2.29M

Sector Composition

1 Technology 14.08%
2 Consumer Discretionary 13.75%
3 Energy 3.98%
4 Financials 1.14%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.1%
+721
102
$216K 0.1%
+18,141
103
$211K 0.1%
+2,052
104
$208K 0.09%
7,802
105
$206K 0.09%
5,596
-4,041
106
$204K 0.09%
+6,488
107
– –
-3,143
108
– –
-10,705
109
– –
-350
110
– –
-3,784
111
– –
-1,906
112
– –
-295
113
– –
-1,006
114
– –
-23,230
115
– –
-5
116
– –
-3,721
117
– –
-4,490
118
– –
-19,288
119
– –
-2,052
120
– –
-6,110
121
– –
-1,161
122
– –
-1,144
123
– –
-3,307
124
– –
-6,345
125
– –
-3,979
3 4
5
6 7