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
$217M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.86M

Top Sells

1
+$11M
2
+$9.71M
3
+$9.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.11M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.12M

Sector Composition

1 Consumer Discretionary 1.2%
2 Technology 1.06%
3 Healthcare 0.3%
4 Communication Services 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.5%
65,705
+3,685
2
$11.7M 5.4%
114,550
+99,375
3
$11.6M 5.37%
+136,900
4
$11.6M 5.33%
+87,110
5
$9.38M 4.33%
34,894
+2,235
6
$8.3M 3.83%
67,090
+1,630
7
$7.25M 3.35%
109,777
-9,987
8
$6.83M 3.15%
+44,765
9
$6.46M 2.98%
103,610
-47,490
10
$6.39M 2.95%
167,284
-238,456
11
$6.3M 2.91%
110,757
-24,869
12
$6.16M 2.84%
140,565
+104,445
13
$6.15M 2.83%
100,414
+95,822
14
$5.81M 2.68%
95,037
-468
15
$5.69M 2.62%
139,852
+59,620
16
$5.68M 2.62%
+77,020
17
$5.66M 2.61%
+126,240
18
$5.4M 2.49%
193,325
-44,990
19
$5.39M 2.49%
70,220
+59,036
20
$5.37M 2.48%
+38,205
21
$5.22M 2.41%
33,510
-70,884
22
$4.58M 2.11%
17,169
-9,240
23
$4.56M 2.1%
84,464
-125,000
24
$3.66M 1.69%
47,649
+1,652
25
$3.45M 1.59%
90,940
+1,310
1
2 3 4