PFA
Pinnacle Family Advisors Portfolio holdings
AUM $184M
This Quarter Return
-3.65%
1 Year Return
+9.63%
3 Year Return
+39.77%
5 Year Return
+235.51%
10 Year Return
–
AUM
$184M
AUM Growth
-$22.7M (-11%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
-6.36%
Top 10 Holdings %Top 10 Hldgs %
45.06%
Holding
131
New
17
Increased
47
Reduced
45
Closed
22
Top Buys
| 1 | $3.08M | |
| 2 | $1.85M | |
| 3 | $1.67M | |
| 4 | $1.52M | |
| 5 | $1.28M |
Top Sells
| 1 | $3.9M | |
| 2 | $3.65M | |
| 3 | $3.09M | |
| 4 | $3.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,235 | Closed | -$443K | |||
| – | – | -4,290 | Closed | -$367K | |||
| – | – | -5,544 | Closed | -$730K | |||
| – | – | -17,815 | Closed | -$725K | |||
| – | – | -2,757 | Closed | -$219K | |||
| – | – | -25,125 | Closed | -$599K |
