PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+2.63%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
133
New
16
Increased
60
Reduced
34
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.61M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.75M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.12M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.89M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.59M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.88M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Energy | 0.68% |
| 4 | Financials | 0.43% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-34,410
| Closed | -$1.88M |
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-31,950
| Closed | -$1.69M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,472
| Closed | -$242K |
|
129
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| – | – |
-34,846
| Closed | -$470K |
|
130
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-16,776
| Closed | -$206K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-4,642
| Closed | -$447K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,920
| Closed | -$433K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,934
| Closed | -$452K |
|