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
$121M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.25M
3
+$3.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M

Top Sells

1
+$7.76M
2
+$6.99M
3
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
MBB icon
iShares MBS ETF
MBB
+$1.84M

Sector Composition

1 Consumer Discretionary 6.42%
2 Communication Services 3.49%
3 Technology 3.42%
4 Financials 1.32%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 6.98%
337,375
+184,990
2
$8.06M 6.69%
179,992
+72,580
3
$7.96M 6.6%
27,013
-2,174
4
$7.25M 6.01%
108,774
-771
5
$7.02M 5.82%
37,607
+17,083
6
$6.79M 5.63%
23,175
+10,185
7
$6.31M 5.23%
23,725
+11,315
8
$5.81M 4.82%
61,340
+5,720
9
$4.25M 3.53%
36,500
+7,128
10
$3.54M 2.94%
71,628
+9,056
11
$3.54M 2.94%
112,520
+300
12
$2.17M 1.8%
+34,590
13
$2.16M 1.79%
+39,660
14
$2.15M 1.78%
19,902
+2,069
15
$2.12M 1.75%
+28,050
16
$2.1M 1.74%
5,726
+1,016
17
$1.91M 1.58%
163,380
-570
18
$1.67M 1.38%
93,448
+3,860
19
$1.61M 1.33%
65,370
+26,265
20
$1.59M 1.32%
5
21
$1.49M 1.24%
30,033
-306
22
$1.44M 1.2%
57,062
+6,166
23
$1.33M 1.1%
26,112
-106
24
$1.31M 1.09%
+9,835
25
$1.3M 1.08%
124,944
-5,768
1
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