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
$193M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.93M
3
+$3.48M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.35M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.32M

Top Sells

1
+$8.49M
2
+$4.59M
3
+$3.39M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.13M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.03M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 6.17%
3 Energy 0.81%
4 Healthcare 0.47%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.16%
1,987
-109
102
$297K 0.15%
6,510
+211
103
$267K 0.14%
2,927
+154
104
$258K 0.13%
4,491
-9,967
105
$247K 0.13%
+2,928
106
$242K 0.13%
2,472
+147
107
$227K 0.12%
1,725
-74
108
$223K 0.12%
+1,681
109
$219K 0.11%
2,292
+2
110
$219K 0.11%
3,444
-16
111
$214K 0.11%
374
-23
112
$210K 0.11%
+951
113
$209K 0.11%
+5,373
114
$206K 0.11%
+4,194
115
$203K 0.11%
10,306
-138
116
$202K 0.1%
8,450
-311
117
$200K 0.1%
10,441
+17
118
– –
-12,467
119
– –
-1,125
120
– –
-33,171
121
– –
-3,219
122
– –
-46,462
123
– –
-1,365
124
– –
-1,020
125
– –
-1,000
2 3 4
5
6