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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares US Basic Materials ETF
IYM
$567M
| – | – |
-42,025
| Closed | -$5.48M |
|
152
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,176
| Closed | -$453K |
|
153
Parker-Hannifin
PH
$96.2B
| – | – |
-846
| Closed | -$260K |
|
154
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| – | – |
-21,188
| Closed | -$957K |
|
155
Phillips 66
PSX
$54B
| – | – |
-2,402
| Closed | -$206K |
|
156
Sysco
SYY
$38.5B
| – | – |
-3,163
| Closed | -$246K |
|
157
Thermo Fisher Scientific
TMO
$186B
| – | – |
-567
| Closed | -$286K |
|
158
Tapestry
TPR
$21.2B
| – | – |
-73,275
| Closed | -$3.19M |
|
159
Vanguard Value ETF
VTV
$144B
| – | – |
-1,526
| Closed | -$210K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-230,821
| Closed | -$3.14M |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,056
| Closed | -$292K |
|