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
$148M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.01M
3
+$2.98M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.92M
5
PYPL icon
PayPal
PYPL
+$2.28M

Top Sells

1
+$8.42M
2
+$1.73M
3
+$1.65M
4
NEM icon
Newmont
NEM
+$1.34M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.27M

Sector Composition

1 Consumer Discretionary 17.16%
2 Technology 16.02%
3 Financials 2.79%
4 Healthcare 2.26%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.28%
131,288
+42,724
2
$14.1M 9.55%
50,875
+7,709
3
$13.6M 9.21%
86,540
+12,820
4
$10.3M 6.99%
30,790
+3,164
5
$8.51M 5.75%
25,404
+3,315
6
$7.37M 4.98%
127,572
+35,808
7
$5.14M 3.47%
35,913
+13,608
8
$4.97M 3.36%
92,975
+39,900
9
$4.81M 3.25%
90,030
+55,860
10
$4.81M 3.25%
26,680
+16,710
11
$3.36M 2.27%
77,390
-38,100
12
$3.24M 2.19%
123,670
+54,190
13
$3.19M 2.16%
235,800
+46,200
14
$3.19M 2.16%
20,480
+9,320
15
$2.92M 1.97%
+29,540
16
$2.47M 1.67%
32,709
+41
17
$2.28M 1.54%
+11,560
18
$2.03M 1.37%
+79,006
19
$1.99M 1.35%
+7,187
20
$1.75M 1.18%
94,368
+1,077
21
$1.7M 1.15%
20,710
-5,538
22
$1.62M 1.09%
7,696
-1,152
23
$1.6M 1.08%
5
24
$1.57M 1.06%
51,240
-15,075
25
$1.56M 1.06%
24,544
+10,132
1
2 3 4