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
$140M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$4.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M

Top Sells

1
+$4.99M
2
+$4.99M
3
+$3.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$465K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$456K

Sector Composition

1 Technology 12%
2 Consumer Discretionary 9.67%
3 Energy 1.28%
4 Healthcare 0.94%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.57%
42,171
+26,188
2
$15.1M 10.8%
116,356
-2,088
3
$9.72M 6.94%
29,333
+19,124
4
$8.72M 6.23%
60,091
+27,563
5
$6.96M 4.97%
82,892
-3,006
6
$6.45M 4.6%
63,943
+44,119
7
$4.62M 3.3%
105,121
+12,196
8
$3.68M 2.63%
73,206
-4,074
9
$3.58M 2.56%
29,065
-501
10
$3.44M 2.46%
+52,369
11
$2.81M 2.01%
23,309
+16,567
12
$2.71M 1.93%
7,078
+96
13
$2.58M 1.84%
5,825
+3,059
14
$2.4M 1.71%
42,570
+105
15
$2.35M 1.68%
52,157
-331
16
$2.13M 1.52%
32,936
-7,046
17
$1.78M 1.27%
23,987
-1,354
18
$1.75M 1.25%
14,026
+7,123
19
$1.47M 1.05%
17,337
-70
20
$1.46M 1.04%
+29,339
21
$1.46M 1.04%
+29,419
22
$1.33M 0.95%
+27,410
23
$1.26M 0.9%
+30,725
24
$1.22M 0.87%
19,096
-59,639
25
$1.21M 0.86%
+12,785
1
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