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
$191M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.47M
3
+$9.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M

Top Sells

1
+$6.36M
2
+$4.15M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
QCOM icon
Qualcomm
QCOM
+$2.13M

Sector Composition

1 Consumer Discretionary 16.31%
2 Technology 8.66%
3 Financials 4.65%
4 Communication Services 2.16%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.85%
106,908
-11,524
2
$10.7M 5.59%
68,940
-2,200
3
$10.4M 5.47%
26,199
-2,113
4
$9.51M 4.99%
+93,321
5
$9.47M 4.97%
+94,012
6
$9.41M 4.94%
+73,388
7
$8.73M 4.58%
39,228
+3,657
8
$7.79M 4.08%
19,647
-5,607
9
$7.67M 4.02%
34,731
+32,590
10
$7.23M 3.79%
138,970
+99,490
11
$3.08M 1.62%
60,010
-25,040
12
$3.07M 1.61%
33,509
+30
13
$3.06M 1.61%
61,254
-8,717
14
$2.99M 1.57%
+118,622
15
$2.99M 1.57%
+244,034
16
$2.9M 1.52%
87,951
-30,830
17
$2.82M 1.48%
+5,708
18
$2.79M 1.46%
+67,648
19
$2.75M 1.44%
8,629
-12,996
20
$2.54M 1.33%
48,181
+5,808
21
$2.21M 1.16%
+23,525
22
$2.2M 1.16%
+24,330
23
$2.17M 1.14%
87,333
-14,307
24
$2.01M 1.05%
+46,169
25
$1.93M 1.01%
+42,875
1
2 3 4 5