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
$170M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.96M
3
+$3.94M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.27M

Top Sells

1
+$16.4M
2
+$10.4M
3
+$7.86M
4
TSLA icon
Tesla
TSLA
+$4.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 4.64%
3 Energy 0.91%
4 Financials 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.79%
41,973
-21,670
2
$14.8M 8.69%
608,633
+33,558
3
$12.3M 7.22%
29,970
+1,686
4
$11M 6.46%
23,128
+238
5
$7.53M 4.43%
363,076
+8,616
6
$5.75M 3.38%
152,386
+33,665
7
$5.69M 3.34%
127,551
+4,509
8
$5.36M 3.15%
27,851
-84,975
9
$5.13M 3.02%
13,616
+10,452
10
$4.32M 2.54%
72,967
+14,381
11
$4.22M 2.48%
56,158
+8,769
12
$3.99M 2.35%
+85,635
13
$3.96M 2.33%
+47,335
14
$3.57M 2.1%
56,340
-1,875
15
$3.52M 2.07%
66,889
-5,365
16
$3.1M 1.82%
55,503
-570
17
$2.89M 1.7%
19,040
-51,699
18
$2.83M 1.66%
16,286
+24
19
$2.62M 1.54%
34,724
-18,030
20
$2.61M 1.53%
10,503
-17,263
21
$2.28M 1.34%
46,000
-1,640
22
$1.94M 1.14%
10,097
+3,605
23
$1.64M 0.96%
15,575
-555
24
$1.61M 0.95%
13,134
+349
25
$1.49M 0.88%
28,638
-1,425
1
2 3 4 5