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
$185M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.41M
3
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Top Sells

1
+$150M
2
+$3.92M
3
+$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.09M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 11.39%
3 Energy 0.54%
4 Healthcare 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 17.29%
71,889
+25,481
2
$21.9M 11.82%
112,887
-1,843
3
$9.53M 5.14%
25,799
+132
4
$9.27M 5%
71,102
-1,252
5
$7.5M 4.04%
28,633
+453
6
$6.18M 3.33%
85,189
+3,156
7
$5.75M 3.1%
307,040
+181,760
8
$5.53M 2.98%
34,294
+370
9
$5.33M 2.88%
244,194
-1,795
10
$5.09M 2.75%
115,265
-3,337
11
$4.39M 2.37%
9,906
+1,913
12
$4.18M 2.26%
59,308
-5,568
13
$3.77M 2.04%
59,220
-5,835
14
$3.74M 2.02%
72,612
+17,484
15
$2.71M 1.46%
52,054
+1,731
16
$2.69M 1.45%
+15,484
17
$2.04M 1.1%
37,726
-7,642
18
$1.72M 0.93%
30,981
-1,193
19
$1.66M 0.89%
16,938
-19
20
$1.61M 0.87%
14,830
-732
21
$1.6M 0.87%
59,430
+17,400
22
$1.51M 0.82%
29,886
+164
23
$1.49M 0.8%
+28,495
24
$1.41M 0.76%
+14,129
25
$1.36M 0.73%
4,794
+2,643
1
2 3 4 5