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
$207M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.61M
3
+$2.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.97M
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$1.47M

Top Sells

1
+$3.89M
2
+$2.59M
3
+$1.88M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 5.85%
3 Energy 0.68%
4 Financials 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.11%
2,177
-1,262
102
$223K 0.11%
+3,815
103
$223K 0.11%
10,251
-55
104
$219K 0.11%
+2,757
105
$217K 0.11%
989
+38
106
$215K 0.1%
368
-6
107
$212K 0.1%
+1,144
108
$211K 0.1%
2,283
-9
109
$210K 0.1%
5,871
+498
110
$210K 0.1%
2,932
+4
111
$209K 0.1%
+662
112
$207K 0.1%
9,416
+966
113
$206K 0.1%
2,372
-29,853
114
$195K 0.09%
10,315
-126
115
– –
-4,491
116
– –
-6,899
117
– –
-3,015
118
– –
-11,595
119
– –
-7,760
120
– –
-7,270
121
– –
-21,175
122
– –
-1,725
123
– –
-13,989
124
– –
-5,281
125
– –
-18,771
2 3 4
5
6