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
$115M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$3.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.11M

Top Sells

1
+$3.62M
2
+$3.6M
3
+$3.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 15.73%
3 Energy 1.19%
4 Healthcare 0.82%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 14.18%
118,444
+4,850
2
$9.71M 8.41%
85,898
+6,406
3
$7.84M 6.79%
29,566
+2,305
4
$5.73M 4.96%
15,983
+79
5
$5.55M 4.8%
93,512
+84,365
6
$5.44M 4.71%
78,735
+47,077
7
$4.99M 4.32%
+50,480
8
$4.18M 3.62%
32,528
-28,174
9
$4.05M 3.5%
92,925
+390
10
$3.88M 3.37%
77,280
-56,315
11
$2.93M 2.54%
10,209
-847
12
$2.49M 2.16%
6,982
+4,682
13
$2.31M 2%
39,982
+1,828
14
$2.2M 1.91%
52,488
+1,360
15
$1.99M 1.72%
42,465
-60
16
$1.78M 1.55%
19,824
-40,025
17
$1.7M 1.47%
25,341
-1,682
18
$1.39M 1.2%
17,407
-5,782
19
$1.18M 1.02%
38,069
-929
20
$1.11M 0.96%
+2,766
21
$1.09M 0.95%
23,123
-205
22
$999K 0.87%
40,024
+8,660
23
$995K 0.86%
12,534
-18
24
$982K 0.85%
38,753
-2,547
25
$954K 0.83%
41,923
+8,039
1
2 3 4