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
$163M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.09M
3
+$2.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.32M
5
QCOM icon
Qualcomm
QCOM
+$2.13M

Top Sells

1
+$9.18M
2
+$5.54M
3
+$4.97M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.81M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.81M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.5%
3 Industrials 3.45%
4 Healthcare 3.1%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.62%
118,432
-12,856
2
$11.6M 7.09%
71,140
-15,400
3
$10.6M 6.5%
28,312
-2,478
4
$9.44M 5.78%
25,254
-150
5
$8.37M 5.12%
35,571
-342
6
$6.92M 4.23%
229,185
+177,945
7
$6.79M 4.15%
21,625
-29,250
8
$4.27M 2.61%
85,050
+7,660
9
$3.09M 1.89%
+118,781
10
$2.89M 1.77%
33,479
+770
11
$2.6M 1.59%
40,768
-86,804
12
$2.5M 1.53%
+4,686
13
$2.32M 1.42%
+42,373
14
$2.31M 1.41%
101,640
+7,272
15
$2.13M 1.3%
+13,986
16
$2.13M 1.3%
8,205
+7,098
17
$2.1M 1.29%
69,971
-9,035
18
$2.08M 1.27%
33,712
+12,717
19
$1.9M 1.16%
8,536
+840
20
$1.89M 1.16%
+18,758
21
$1.85M 1.13%
+25,684
22
$1.81M 1.11%
39,480
+12,785
23
$1.81M 1.11%
19,743
+11,733
24
$1.74M 1.06%
5
25
$1.71M 1.05%
+38,980
1
2 3 4 5