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
$213M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.69M
3
+$9.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.16M
5
GLD icon
SPDR Gold Trust
GLD
+$7.96M

Top Sells

1
+$18.9M
2
+$7.32M
3
+$6.04M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.61M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.53M

Sector Composition

1 Consumer Discretionary 1.29%
2 Technology 1%
3 Energy 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.14%
104,394
+7,180
2
$14.5M 6.84%
405,740
+227,672
3
$13.9M 6.53%
62,020
+4,095
4
$10.6M 4.98%
+209,464
5
$9.89M 4.65%
424,792
+416,130
6
$9.69M 4.55%
+121,276
7
$8.93M 4.2%
151,100
+24,365
8
$8.26M 3.88%
32,659
+2,401
9
$7.96M 3.74%
+65,460
10
$7.68M 3.61%
119,764
+5,969
11
$7.54M 3.54%
137,292
+7,251
12
$7.33M 3.44%
135,626
+13,272
13
$6.63M 3.12%
26,409
+990
14
$6.52M 3.07%
238,315
-26,840
15
$5.5M 2.59%
95,505
-2,744
16
$5.42M 2.55%
+46,380
17
$3.41M 1.61%
45,997
+5,456
18
$3.21M 1.51%
+62,886
19
$3.21M 1.51%
89,630
-12,210
20
$3.15M 1.48%
112,192
+14,949
21
$3.01M 1.41%
80,232
+49,500
22
$2.91M 1.37%
60,580
+39,925
23
$2.82M 1.32%
+41,790
24
$2.8M 1.32%
+18,405
25
$2.77M 1.3%
137,859
+15,230
1
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