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
$188M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.28M
3
+$6.04M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.84M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.19M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.84M

Sector Composition

1 Consumer Discretionary 13.7%
2 Technology 11.3%
3 Energy 4.96%
4 Real Estate 1.54%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.13%
876
+200
102
$245K 0.13%
9,354
+72
103
$244K 0.13%
690
-31
104
$240K 0.13%
7,892
-5,786
105
$239K 0.13%
1,742
+107
106
$235K 0.13%
4,542
-1,131
107
$234K 0.12%
2,387
+335
108
$232K 0.12%
5,508
+46
109
$231K 0.12%
3,044
+201
110
$229K 0.12%
7,802
111
$214K 0.11%
9,050
-2,918
112
$214K 0.11%
+6,408
113
$212K 0.11%
3,856
-23,991
114
$205K 0.11%
8,146
-188
115
– –
-17,849
116
– –
-27,556
117
– –
-12,072
118
– –
-1,879
119
– –
-9,634
120
– –
-100,305
121
– –
-36,100
122
– –
-4,098
123
– –
-13,057
124
– –
-15,113
125
– –
-6,340
2 3 4
5
6