PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+12.73%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
155
New
16
Increased
38
Reduced
49
Closed
49
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$3.16M |
| 3 |
Tesla
TSLA
|
$2.78M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.63M |
| 5 |
Diamondback Energy
FANG
|
$2.58M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.48M |
| 3 |
Albemarle
ALB
|
$2.34M |
| 4 |
Nucor
NUE
|
$2.3M |
| 5 |
Gartner
IT
|
$2.29M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Energy | 3.98% |
| 4 | Financials | 1.14% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$45.3B
| – | – |
-675
| Closed | -$264K |
|
152
T-Mobile US
TMUS
$288B
| – | – |
-2,150
| Closed | -$275K |
|
153
Victoria's Secret
VSCO
$1.79B
| – | – |
-13,454
| Closed | -$743K |
|
154
Waters Corp
WAT
$17.6B
| – | – |
-6,250
| Closed | -$2.23M |
|
|
X
155
DELISTED
US Steel
X
| – | – |
-18,103
| Closed | -$398K |
|