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
$83.2M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.33M
3
+$3.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.61M

Top Sells

1
+$4.96M
2
+$4.55M
3
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Sector Composition

1 Consumer Discretionary 12.17%
2 Technology 8.57%
3 Communication Services 3.58%
4 Financials 2.54%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 10.19%
44,428
+17,704
2
$7.37M 8.86%
28,276
-13,631
3
$6.82M 8.2%
69,900
-2,140
4
$5.39M 6.49%
84,804
+5,724
5
$4.7M 5.66%
113,728
-8,944
6
$3.33M 4%
+89,650
7
$3.31M 3.98%
+27,890
8
$2.61M 3.14%
27,082
-12,534
9
$2.44M 2.93%
21,931
+14,223
10
$2.4M 2.88%
74,970
+16,500
11
$2.24M 2.7%
+8,694
12
$2.06M 2.48%
68,480
-25,660
13
$1.99M 2.39%
38,888
+5,300
14
$1.9M 2.28%
32,709
-40,907
15
$1.61M 1.94%
+44,655
16
$1.61M 1.94%
+14,558
17
$1.6M 1.93%
+23,220
18
$1.58M 1.9%
27,240
+17,000
19
$1.57M 1.89%
+18,135
20
$1.55M 1.86%
+22,265
21
$1.5M 1.81%
9,508
+6,833
22
$1.37M 1.65%
5
23
$1.22M 1.47%
8,250
-200
24
$1.14M 1.37%
20,813
+880
25
$803K 0.97%
2,143
-503
1
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