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
$206M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$3.65M
3
+$2.76M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

1
+$3.3M
2
+$3.07M
3
+$3.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.04M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.9M

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 6.71%
3 Energy 0.91%
4 Financials 0.52%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.14%
974
+4
102
$277K 0.13%
5,787
-262
103
$275K 0.13%
+685
104
$273K 0.13%
+6,430
105
$272K 0.13%
+6,565
106
$268K 0.13%
4,037
+370
107
$263K 0.13%
+1,949
108
$262K 0.13%
3,240
-2,620
109
$260K 0.13%
1,813
+594
110
$255K 0.12%
3,139
+14
111
$253K 0.12%
2,682
+432
112
$253K 0.12%
4,230
-3,145
113
$251K 0.12%
10,242
+217
114
$248K 0.12%
+1,400
115
$233K 0.11%
3,908
-98
116
$229K 0.11%
663
+2
117
$224K 0.11%
+6,305
118
$222K 0.11%
+4,345
119
$219K 0.11%
+6,118
120
$218K 0.11%
+6,605
121
$202K 0.1%
1,692
-34
122
$201K 0.1%
+2,792
123
$200K 0.1%
+10,473
124
$126K 0.06%
+10,334
125
– –
-6,797
2 3 4
5
6