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
$229M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.14M
3
+$3.04M
4
COF icon
Capital One
COF
+$2.94M
5
NUE icon
Nucor
NUE
+$2.77M

Top Sells

1
+$2.99M
2
+$2.82M
3
+$2.76M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.01M
5
TSLA icon
Tesla
TSLA
+$1.96M

Sector Composition

1 Consumer Discretionary 13.95%
2 Technology 8.45%
3 Energy 3.18%
4 Financials 2.87%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.77%
113,126
+6,218
2
$14.4M 6.28%
83,600
+14,660
3
$11.9M 5.18%
112,535
+18,523
4
$11.7M 5.12%
88,386
+14,998
5
$11.7M 5.11%
27,229
+1,030
6
$11.7M 5.1%
110,793
+17,472
7
$9.58M 4.18%
41,752
+7,021
8
$8.75M 3.82%
162,755
+23,785
9
$8.57M 3.74%
20,031
+384
10
$6.98M 3.05%
30,627
-8,601
11
$5.48M 2.39%
+42,025
12
$3.88M 1.69%
72,314
+24,133
13
$3.5M 1.53%
60,144
-1,110
14
$3.41M 1.49%
60,567
+557
15
$3.29M 1.44%
33,344
-165
16
$3.26M 1.42%
21,053
+19,023
17
$3.19M 1.39%
73,275
+5,627
18
$3.15M 1.38%
31,517
+7,992
19
$3.14M 1.37%
+230,821
20
$3.06M 1.34%
8,634
+5
21
$3.04M 1.33%
+104,044
22
$2.95M 1.29%
10,886
+7,858
23
$2.91M 1.27%
31,190
+6,860
24
$2.86M 1.25%
77,177
-10,774
25
$2.77M 1.21%
+28,875
1
2 3 4 5