PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+1.92%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
161
New
32
Increased
51
Reduced
46
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.4M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$3.27M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.81M |
| 5 |
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% |
