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
$175M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.26M
3
+$7.67M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.98M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.94M

Top Sells

1
+$11.6M
2
+$6.83M
3
+$6.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.77M

Sector Composition

1 Consumer Discretionary 1.83%
2 Technology 1.26%
3 Industrials 0.44%
4 Communication Services 0.33%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10%
66,028
+31,134
2
$14M 8.01%
58,120
-7,585
3
$14M 7.97%
107,930
+20,820
4
$13.9M 7.96%
255,524
+171,060
5
$10.3M 5.89%
275,215
+184,275
6
$7.86M 4.48%
134,459
+118,784
7
$7.72M 4.41%
61,380
-5,710
8
$7.67M 4.38%
+63,290
9
$7.27M 4.15%
111,121
+106,620
10
$6.97M 3.98%
165,270
+24,705
11
$6.92M 3.95%
72,070
-42,480
12
$5.54M 3.16%
91,630
-3,407
13
$5.28M 3.01%
+502,452
14
$3.62M 2.06%
46,952
-697
15
$3.25M 1.86%
115,443
+8,475
16
$3.23M 1.85%
109,576
-2,826
17
$2.62M 1.5%
+42,305
18
$2.07M 1.18%
110,800
+52,650
19
$1.97M 1.12%
46,940
-2,024
20
$1.81M 1.03%
+102,705
21
$1.56M 0.89%
21,560
+9,340
22
$1.52M 0.87%
15,997
+5
23
$1.51M 0.86%
25,895
-84,862
24
$1.44M 0.82%
23,274
+7,980
25
$1.44M 0.82%
+27,342
1
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