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

Top Buys

1
+$3.05M
2
+$3.02M
3
+$2.96M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

1
+$6.75M
2
+$5.65M
3
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M

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
– –
-6,460
111
– –
-17,135
112
– –
-2,006
113
– –
-31,342
114
– –
-11,665
115
– –
-5,485
116
– –
-6,836
117
– –
-6,454
118
– –
-1,224
119
– –
-6,540
120
– –
-3,161
121
– –
-3,994
122
– –
-13,780
123
– –
-64,822
124
– –
-15,228
125
– –
-4,682
2 3 4
5
6