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
$111M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.8M
3
+$1.78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M

Top Sells

1
+$4M
2
+$2.18M
3
+$2.16M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Sector Composition

1 Consumer Discretionary 7.8%
2 Technology 6%
3 Financials 2.13%
4 Communication Services 2.09%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 12.2%
41,907
-6,271
2
$6.66M 6%
72,040
+10,060
3
$5.94M 5.35%
122,672
-45,024
4
$5.81M 5.23%
79,080
+7,804
5
$5.68M 5.12%
26,724
-8,040
6
$5.35M 4.82%
73,616
-29,694
7
$5.15M 4.64%
39,616
+27,528
8
$4.96M 4.47%
17,400
-6,030
9
$4.55M 4.1%
174,300
-153,105
10
$3.29M 2.96%
94,140
-20,470
11
$3.22M 2.9%
27,820
+9,392
12
$1.95M 1.76%
33,588
-5,212
13
$1.87M 1.68%
45,400
+40
14
$1.8M 1.62%
+26,110
15
$1.78M 1.6%
+21,125
16
$1.77M 1.59%
+39,210
17
$1.73M 1.56%
24,943
+13,065
18
$1.71M 1.54%
58,470
+2,250
19
$1.7M 1.53%
5
20
$1.68M 1.51%
131,070
+378
21
$1.47M 1.32%
73,074
-2,124
22
$1.38M 1.25%
13,085
+1,029
23
$1.37M 1.23%
72,292
-3,376
24
$1.36M 1.23%
26,807
-588
25
$1.21M 1.09%
8,450
-615
1
2 3 4