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
$189M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.6M
3
+$7.55M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.22M

Top Sells

1
+$24M
2
+$9.24M
3
+$9.14M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.73M
5
GLD icon
SPDR Gold Trust
GLD
+$6.97M

Sector Composition

1 Consumer Discretionary 2.77%
2 Technology 1.65%
3 Communication Services 1.28%
4 Healthcare 0.25%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10%
101,874
+38,840
2
$18.7M 9.9%
423,268
+170,456
3
$17.3M 9.16%
171,958
+72,700
4
$17.2M 9.07%
248,889
+244,291
5
$16.6M 8.74%
+118,770
6
$10.7M 5.64%
36,449
+25
7
$6.13M 3.24%
+33,970
8
$5.95M 3.14%
+122,712
9
$5.95M 3.14%
+112,400
10
$5.89M 3.11%
88,396
-2,427
11
$4.41M 2.33%
50,509
-1,020
12
$3.94M 2.08%
+49,215
13
$3.67M 1.94%
91,135
-45
14
$3.65M 1.93%
36,440
+11,560
15
$3.22M 1.7%
63,083
-136,275
16
$2.8M 1.48%
49,640
+1,208
17
$2.76M 1.46%
118,260
+109,479
18
$2.64M 1.4%
257,792
+156,672
19
$2.53M 1.34%
+132,816
20
$2.51M 1.33%
37,172
+28,622
21
$2.46M 1.3%
51,984
+33,908
22
$2.36M 1.25%
34,587
+20,948
23
$1.91M 1.01%
60,540
+50
24
$1.81M 0.96%
+94,985
25
$1.79M 0.95%
28,823
-111,725
1
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