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
$113M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.98M
3
+$1.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$845K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K

Top Sells

1
+$6.79M
2
+$2.91M
3
+$2.17M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$867K

Sector Composition

1 Consumer Discretionary 6.38%
2 Technology 3.95%
3 Communication Services 3.48%
4 Financials 1.38%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 12.69%
48,178
+21,165
2
$8.72M 7.69%
327,405
-9,970
3
$7.55M 6.66%
167,696
-12,296
4
$6.93M 6.11%
103,310
-5,464
5
$6.56M 5.79%
34,764
-2,843
6
$6.31M 5.57%
23,430
-295
7
$5.38M 4.75%
61,980
+640
8
$3.99M 3.52%
71,276
-352
9
$3.6M 3.18%
114,610
+2,090
10
$2.05M 1.81%
25,180
-2,870
11
$1.99M 1.76%
18,428
-1,474
12
$1.98M 1.75%
+38,800
13
$1.94M 1.71%
35,720
-3,940
14
$1.92M 1.69%
75,668
-17,780
15
$1.75M 1.55%
45,360
+18,370
16
$1.56M 1.38%
5,835
+109
17
$1.56M 1.38%
5
18
$1.54M 1.36%
130,692
-32,688
19
$1.49M 1.32%
56,220
-9,150
20
$1.44M 1.27%
12,088
-24,412
21
$1.42M 1.25%
75,198
+7,326
22
$1.4M 1.23%
27,395
+1,283
23
$1.26M 1.11%
9,065
-770
24
$1.23M 1.08%
12,056
-842
25
$1.19M 1.05%
+40,871
1
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