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
$115M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.13M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.67M

Top Sells

1
+$2.61M
2
+$2.38M
3
+$2.12M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.72M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.61M

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 13.26%
3 Communication Services 3.73%
4 Healthcare 3.62%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.33%
43,166
-1,262
2
$10.2M 8.88%
73,720
+3,820
3
$9.03M 7.88%
+76,380
4
$8.56M 7.47%
27,626
-650
5
$8.08M 7.05%
88,564
+3,760
6
$6.81M 5.95%
22,089
+13,395
7
$4.76M 4.16%
91,764
-21,964
8
$4.52M 3.94%
115,490
+47,010
9
$2.49M 2.17%
53,075
-36,575
10
$2.27M 1.98%
32,668
-41
11
$1.91M 1.67%
27,040
-200
12
$1.86M 1.63%
66,315
-8,655
13
$1.8M 1.57%
8,848
-660
14
$1.8M 1.57%
+189,600
15
$1.67M 1.46%
+34,170
16
$1.65M 1.44%
+2,652
17
$1.65M 1.44%
+69,480
18
$1.65M 1.44%
+9,970
19
$1.64M 1.43%
93,291
+62,430
20
$1.61M 1.4%
22,305
+4,155
21
$1.59M 1.39%
+25,785
22
$1.59M 1.39%
11,160
-16,730
23
$1.5M 1.31%
+5,159
24
$1.39M 1.21%
3,050
+907
25
$1.38M 1.21%
26,248
+21,136
1
2 3 4