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
$221M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.16M
3
+$2.78M
4
MRO
Marathon Oil Corporation
MRO
+$2.63M
5
FANG icon
Diamondback Energy
FANG
+$2.58M

Top Sells

1
+$11.8M
2
+$2.48M
3
+$2.34M
4
NUE icon
Nucor
NUE
+$2.3M
5
IT icon
Gartner
IT
+$2.29M

Sector Composition

1 Technology 14.08%
2 Consumer Discretionary 13.75%
3 Energy 3.98%
4 Financials 1.14%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.48%
48,551
-2,325
2
$20.3M 9.2%
114,465
+35
3
$14M 6.36%
84,220
+700
4
$13.9M 6.29%
34,920
-2,271
5
$13.7M 6.21%
38,922
+7,899
6
$12.3M 5.58%
147,347
-29,695
7
$11.4M 5.15%
23,945
+1,720
8
$11.3M 5.14%
+31,222
9
$7.51M 3.4%
64,673
-17,374
10
$4.68M 2.12%
87,932
+4,271
11
$3.67M 1.66%
124,950
+107,370
12
$3.41M 1.54%
61,020
+16,213
13
$3.27M 1.48%
100,305
-15,255
14
$3.22M 1.46%
120,090
+16,827
15
$2.94M 1.33%
48,187
-13,159
16
$2.63M 1.19%
+160,330
17
$2.62M 1.19%
59,520
-8,470
18
$2.6M 1.17%
36,100
-16,350
19
$2.58M 1.17%
+23,890
20
$2.57M 1.16%
+17,849
21
$2.52M 1.14%
23,543
-8,984
22
$2.36M 1.07%
50,190
-7,380
23
$2.17M 0.98%
27,556
-1,033
24
$1.94M 0.88%
34,550
25
$1.74M 0.79%
19,978
-8,825
1
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