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
$188M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.2M
3
+$10.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.2M

Top Sells

1
+$14M
2
+$8.12M
3
+$7.67M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M

Sector Composition

1 Consumer Discretionary 1.82%
2 Technology 1.49%
3 Communication Services 0.89%
4 Industrials 0.5%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 12.77%
+400,000
2
$10.8M 5.76%
63,034
+58,589
3
$10.3M 5.47%
252,812
+226,300
4
$10.2M 5.41%
+199,358
5
$9.99M 5.32%
36,424
-29,604
6
$9.38M 4.99%
+99,258
7
$9.24M 4.92%
164,424
-91,100
8
$9.14M 4.86%
37,645
-20,475
9
$8.85M 4.71%
140,548
+98,243
10
$8.73M 4.64%
314,539
+204,963
11
$6.97M 3.71%
58,710
-2,670
12
$5.7M 3.03%
90,823
-807
13
$5.68M 3.02%
108,228
+82,333
14
$4.69M 2.5%
181,395
+164,080
15
$4.41M 2.34%
406,752
-95,700
16
$4.31M 2.3%
51,529
+4,577
17
$3.57M 1.9%
91,180
-184,035
18
$2.24M 1.19%
48,432
+1,492
19
$2.12M 1.13%
24,880
+3,320
20
$2.06M 1.09%
+38,775
21
$1.98M 1.06%
+64,484
22
$1.78M 0.95%
60,490
+26,350
23
$1.71M 0.91%
17,468
+1,471
24
$1.64M 0.87%
84,930
-25,870
25
$1.55M 0.82%
140,622
+78,078
1
2 3