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
$179M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.93M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.57M

Top Sells

1
+$16.8M
2
+$16.8M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.91M

Sector Composition

1 Consumer Discretionary 1.29%
2 Technology 1.08%
3 Consumer Staples 0.33%
4 Energy 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.55%
315,200
+177,605
2
$13.4M 7.47%
97,214
+93,142
3
$12.4M 6.89%
+57,925
4
$7.37M 4.11%
30,258
+256
5
$7.32M 4.09%
54,638
+6,033
6
$7M 3.91%
126,735
+94,235
7
$6.93M 3.87%
+113,795
8
$6.91M 3.86%
130,041
+123,557
9
$6.68M 3.73%
173,095
+150,380
10
$6.58M 3.67%
73,690
+64,045
11
$6.21M 3.47%
+265,155
12
$6.15M 3.43%
+25,419
13
$6.12M 3.42%
+122,354
14
$6.09M 3.4%
+178,068
15
$6.04M 3.37%
+47,515
16
$5.45M 3.04%
98,249
-2,227
17
$3.54M 1.98%
101,840
-258,980
18
$2.84M 1.59%
40,541
-3,770
19
$2.69M 1.5%
+97,243
20
$2.45M 1.37%
+122,629
21
$2.43M 1.35%
+39,260
22
$1.94M 1.08%
53,816
+8,140
23
$1.81M 1.01%
+44,655
24
$1.8M 1.01%
+43,920
25
$1.79M 1%
40,455
+1,510
1
2 3 4