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

Top Buys

1
+$11.1M
2
+$2.95M
3
+$2.65M
4
FANG icon
Diamondback Energy
FANG
+$2.59M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

1
+$11.6M
2
+$2.39M
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
– –
-3,979
108
– –
-4,955
109
– –
-3,143
110
– –
-10,705
111
– –
-350
112
– –
-3,784
113
– –
-1,906
114
– –
-295
115
– –
-1,006
116
– –
-23,230
117
– –
-5
118
– –
-3,721
119
– –
-4,490
120
– –
-19,288
121
– –
-2,052
122
– –
-6,110
123
– –
-1,161
124
– –
-1,144
125
– –
-7,904
3 4
5
6 7