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
$112M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.68M
3
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.07M

Sector Composition

1 Consumer Discretionary 5.3%
2 Technology 2.83%
3 Communication Services 2.75%
4 Financials 1.61%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 7.39%
29,187
+3,875
2
$7.76M 6.91%
+71,189
3
$7.68M 6.83%
+151,665
4
$7.05M 6.28%
109,545
+243
5
$4.95M 4.4%
55,620
-3,120
6
$4.63M 4.12%
107,412
-260,268
7
$3.79M 3.37%
152,385
-218,863
8
$3.69M 3.28%
20,524
-50,481
9
$3.67M 3.26%
12,990
-36,428
10
$3.4M 3.02%
112,220
+23,790
11
$3.31M 2.94%
29,372
-3,546
12
$3.22M 2.86%
12,410
+1,915
13
$2.97M 2.64%
62,572
-3,300
14
$2.68M 2.39%
+24,250
15
$1.91M 1.7%
+17,182
16
$1.89M 1.68%
+14,905
17
$1.86M 1.66%
17,833
+6,925
18
$1.85M 1.64%
163,950
-213,060
19
$1.84M 1.64%
+17,305
20
$1.68M 1.49%
4,710
+126
21
$1.64M 1.46%
43,255
-14,135
22
$1.57M 1.4%
12,565
-1,919
23
$1.57M 1.39%
89,588
-16,612
24
$1.51M 1.34%
+5
25
$1.45M 1.29%
30,339
-12,006
1
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