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
$181M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.13M
3
+$3.03M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$6.75M
2
+$5.65M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 5.74%
3 Energy 0.87%
4 Communication Services 0.41%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.13%
2,773
+264
102
$217K 0.12%
+3,460
103
$213K 0.12%
2,325
-300
104
$210K 0.12%
8,761
-311
105
$206K 0.11%
10,444
+17
106
$205K 0.11%
+1,125
107
$202K 0.11%
2,290
+1
108
$200K 0.11%
+397
109
$195K 0.11%
+10,424
110
– –
-2,006
111
– –
-31,342
112
– –
-11,665
113
– –
-5,485
114
– –
-6,836
115
– –
-6,454
116
– –
-1,224
117
– –
-6,540
118
– –
-3,161
119
– –
-3,994
120
– –
-13,780
121
– –
-64,822
122
– –
-15,228
123
– –
-4,682
124
– –
-5,483
125
– –
-160,172
2 3 4
5
6