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
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.25M
3
+$2.93M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.54M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.53M

Top Sells

1
+$4.22M
2
+$3.99M
3
+$3.95M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Consumer Discretionary 5.86%
2 Technology 5.5%
3 Energy 0.85%
4 Financials 0.33%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.81%
38,587
-3,386
2
$17.4M 9.27%
613,569
+4,936
3
$12.5M 6.67%
23,914
+786
4
$11.7M 6.25%
26,426
-3,544
5
$6.75M 3.6%
160,172
+7,786
6
$6.65M 3.54%
+76,195
7
$6.33M 3.38%
273,204
-89,872
8
$5.66M 3.02%
129,880
+2,329
9
$5.65M 3.01%
64,822
+17,487
10
$5.37M 2.86%
71,370
+15,030
11
$5M 2.66%
68,325
+58,050
12
$4.83M 2.58%
53,510
+7,510
13
$4.69M 2.5%
27,327
-524
14
$4.54M 2.42%
70,484
-2,483
15
$4.21M 2.25%
207,051
+144,078
16
$3.71M 1.98%
60,346
+4,843
17
$3.35M 1.78%
64,940
-1,949
18
$3.25M 1.73%
17,421
+1,135
19
$3.22M 1.72%
17,851
-1,189
20
$2.69M 1.43%
33,688
-1,036
21
$1.79M 0.95%
15,482
-93
22
$1.77M 0.95%
13,141
+7
23
$1.69M 0.9%
9,628
-875
24
$1.56M 0.83%
61,562
+20,999
25
$1.55M 0.83%
18,116
+550
1
2 3 4 5