PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.15M
3
+$8.25M
4
SH icon
ProShares Short S&P500
SH
+$6.71M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.88M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$5.87M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$5.61M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.6M

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Consumer Staples 0.27%
4 Energy 0.23%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.39%
136,670
+39,680
2
$16.8M 10.37%
225,864
+190,790
3
$16.8M 10.37%
218,940
+62,380
4
$12.4M 7.64%
360,820
+267,120
5
$9.06M 5.6%
154,946
+46,532
6
$8.68M 5.37%
159,474
+46,101
7
$8.41M 5.2%
61,140
+12,395
8
$8.25M 5.1%
+137,595
9
$7.12M 4.4%
30,002
+1,076
10
$6.71M 4.15%
+48,605
11
$5.43M 3.36%
100,476
-733
12
$3.06M 1.9%
44,311
+4,759
13
$2.75M 1.7%
31,341
+8,711
14
$2.26M 1.4%
+44,477
15
$1.7M 1.05%
32,500
+17,405
16
$1.69M 1.05%
38,945
+21,845
17
$1.65M 1.02%
19,071
+1,870
18
$1.64M 1.02%
45,676
+13,852
19
$1.63M 1.01%
103,011
+23,484
20
$1.55M 0.96%
29,220
+4,920
21
$1.55M 0.96%
98,536
+17,188
22
$1.54M 0.96%
32,062
+13,906
23
$1.53M 0.94%
25,868
+5,134
24
$1.24M 0.77%
13,575
-8,025
25
$1.21M 0.75%
24,033
+3,548
1
2 3