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
$188M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.29M
3
+$6.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$5.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.84M

Sector Composition

1 Consumer Discretionary 13.7%
2 Technology 11.3%
3 Energy 4.96%
4 Real Estate 1.54%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,036
127
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-725
128
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-46,529
129
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-20,276
130
– –
-6,488
131
– –
-7,000
132
– –
-1,440
133
– –
-2,265
134
– –
-2,808
135
– –
-5,596
2 3 4 5
6