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
$149M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.52M
3
+$5.68M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$5.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M

Sector Composition

1 Consumer Discretionary 3.88%
2 Technology 1.75%
3 Communication Services 1.69%
4 Consumer Staples 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.31%
367,680
-55,588
2
$12.4M 8.31%
+49,418
3
$11M 7.37%
71,005
-30,869
4
$9.74M 6.55%
120,698
-51,260
5
$9.52M 6.4%
+71,084
6
$8.03M 5.4%
371,248
+252,988
7
$6.37M 4.28%
25,312
-11,137
8
$6.2M 4.17%
109,302
+20,906
9
$5.68M 3.82%
+48,210
10
$4.41M 2.97%
58,740
+22,300
11
$3.75M 2.52%
377,010
+329,676
12
$3.33M 2.24%
32,918
+23,611
13
$2.86M 1.92%
56,831
-6,252
14
$2.74M 1.84%
+39,787
15
$2.7M 1.82%
16,830
-17,140
16
$2.6M 1.75%
65,872
+16,232
17
$2.57M 1.73%
+103,146
18
$2.51M 1.69%
+41,900
19
$2.45M 1.65%
+10,495
20
$2.38M 1.6%
34,325
-16,184
21
$2.3M 1.55%
88,430
+27,890
22
$1.91M 1.28%
57,390
-33,745
23
$1.88M 1.26%
218,208
-39,584
24
$1.85M 1.24%
22,814
+17,871
25
$1.84M 1.24%
20,615
+3,134
1
2 3