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
$224M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.4M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.27M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$8.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.81M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.48M

Sector Composition

1 Consumer Discretionary 12.16%
2 Technology 11.77%
3 Financials 3.11%
4 Materials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.1%
+4,490
127
$229K 0.1%
3,979
-8
128
$229K 0.1%
2,279
-110,256
129
$226K 0.1%
2,093
+9
130
$226K 0.1%
+1,155
131
$225K 0.1%
3,307
-8
132
$221K 0.1%
1,006
-715
133
$220K 0.1%
+295
134
$219K 0.1%
6,110
-23
135
$219K 0.1%
2,794
+9
136
$216K 0.1%
1,750
137
$213K 0.1%
7,802
+54
138
$209K 0.09%
+4,955
139
$203K 0.09%
+6,233
140
– –
-77,177
141
– –
-907
142
– –
-31,517
143
– –
-1,224
144
– –
-674
145
– –
-58,234
146
– –
-47,452
147
– –
-31,190
148
– –
-7,911
149
– –
-10,476
150
– –
-19,724
3 4 5
6
7