PFA

Pinnacle Family Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.85M
3
+$1.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.09M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M

Sector Composition

1 Consumer Discretionary 7.52%
2 Technology 5.86%
3 Energy 1.07%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.12%
398
+30
102
$229K 0.12%
10,025
+609
103
$220K 0.12%
+4,006
104
$219K 0.12%
+1,259
105
$218K 0.12%
4,361
-1,440
106
$213K 0.12%
+1,726
107
$208K 0.11%
2,250
-33
108
$205K 0.11%
9,807
-444
109
$204K 0.11%
+1,219
110
– –
-3,823
111
– –
-10,315
112
– –
-35,231
113
– –
-1,370
114
– –
-3,650
115
– –
-1,681
116
– –
-2,177
117
– –
-1,275
118
– –
-8,429
119
– –
-7,360
120
– –
-646
121
– –
-2,372
122
– –
-781
123
– –
-3,620
124
– –
-2,932
125
– –
-3,815
2 3 4
5
6