PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
1-Year Return
17.51%
This Quarter Return
+10.22%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$191M
AUM Growth
+$27.3M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
156
New
32
Increased
38
Reduced
40
Closed
37
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.51M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.47M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.18M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 3 |
Align Technology
ALGN
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
Qualcomm
QCOM
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Technology | 8.66% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 2.16% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-6,861
| Closed | -$246K |
|
152
AT&T
T
$212B
| – | – |
-23,384
| Closed | -$508K |
|
153
Visa
V
$681B
| – | – |
-1,632
| Closed | -$357K |
|
154
Verizon
VZ
$186B
| – | – |
-8,146
| Closed | -$479K |
|
155
Zoom
ZM
$24.8B
| – | – |
-2,035
| Closed | -$686K |
|
|
GAP
156
The Gap, Inc.
GAP
$8.88B
| – | – |
-82,354
| Closed | -$1.66M |
|