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
$224M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.4M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.27M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$8.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.81M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.48M

Sector Composition

1 Consumer Discretionary 12.16%
2 Technology 11.77%
3 Financials 3.11%
4 Materials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.8%
50,876
+23,647
2
$16.2M 7.24%
114,430
+1,304
3
$13.7M 6.14%
83,520
-80
4
$13.3M 5.95%
37,191
+28,557
5
$13.1M 5.85%
177,042
+169,073
6
$12.3M 5.5%
119,312
+8,519
7
$9.54M 4.27%
22,225
+2,194
8
$8.4M 3.76%
+82,047
9
$8.02M 3.59%
31,023
+396
10
$4.48M 2%
83,661
+11,347
11
$3.45M 1.54%
61,346
+779
12
$3.27M 1.46%
+115,560
13
$3.2M 1.43%
32,527
-817
14
$3.06M 1.37%
+52,450
15
$2.64M 1.18%
103,263
+2,673
16
$2.59M 1.16%
9,198
-1,688
17
$2.52M 1.13%
28,803
+6,643
18
$2.41M 1.08%
67,990
-36,054
19
$2.4M 1.08%
96,116
+8,040
20
$2.35M 1.05%
57,570
+16,485
21
$2.34M 1.05%
+10,705
22
$2.3M 1.03%
23,397
-5,478
23
$2.29M 1.03%
+7,550
24
$2.26M 1.01%
44,807
+6,475
25
$2.23M 1%
+6,250
1
2 3 4 5