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
$188M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.28M
3
+$6.04M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.84M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.19M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.84M

Sector Composition

1 Consumer Discretionary 13.7%
2 Technology 11.3%
3 Energy 4.96%
4 Real Estate 1.54%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.83%
105,737
-8,728
2
$16.6M 8.82%
36,500
-12,051
3
$13.2M 7.03%
80,940
-3,280
4
$13M 6.93%
+83,592
5
$10.5M 5.62%
29,358
-9,564
6
$7.21M 3.84%
65,717
+53,295
7
$6.99M 3.72%
20,158
-11,064
8
$6.28M 3.34%
+124,281
9
$6.04M 3.22%
+58,950
10
$5.96M 3.18%
55,089
-9,584
11
$5.11M 2.72%
11,316
-12,629
12
$4.68M 2.49%
94,412
+6,480
13
$3.85M 2.05%
71,640
+55,865
14
$3.5M 1.86%
65,810
+4,790
15
$3.19M 1.7%
+21,345
16
$2.37M 1.26%
23,453
-90
17
$2.06M 1.1%
34,858
-24,662
18
$1.99M 1.06%
43,530
-6,660
19
$1.84M 0.98%
34,575
+25
20
$1.57M 0.84%
28,221
-19,966
21
$1.51M 0.8%
44,539
+3,195
22
$1.26M 0.67%
45,328
+2,173
23
$1.24M 0.66%
22,313
+826
24
$1.2M 0.64%
5,276
-142
25
$1.2M 0.64%
11,822
+440
1
2 3 4 5