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
$181M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.13M
3
+$3.03M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$6.75M
2
+$5.65M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 5.74%
3 Energy 0.87%
4 Communication Services 0.41%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.97%
32,956
-5,631
2
$17.5M 9.69%
634,337
+20,768
3
$15M 8.32%
27,647
+3,733
4
$9.31M 5.14%
19,422
-7,004
5
$6.19M 3.42%
50,086
-3,424
6
$5.78M 3.2%
229,452
-43,752
7
$5.7M 3.15%
27,076
-251
8
$5.3M 2.93%
66,098
-2,227
9
$5.15M 2.85%
73,140
+1,770
10
$4.16M 2.3%
198,465
-8,586
11
$3.76M 2.08%
75,115
+10,175
12
$3.63M 2.01%
84,348
-45,532
13
$3.51M 1.94%
18,158
+307
14
$3.39M 1.88%
+13,016
15
$3.13M 1.73%
17,205
-216
16
$3.13M 1.73%
+33,171
17
$3.1M 1.72%
39,629
+5,941
18
$3.03M 1.67%
+46,462
19
$2.99M 1.65%
+26,221
20
$2.95M 1.63%
46,079
-14,267
21
$2.66M 1.47%
38,044
-32,440
22
$2.64M 1.46%
31,402
-44,793
23
$1.74M 0.96%
14,621
-861
24
$1.69M 0.94%
33,007
+5,816
25
$1.64M 0.91%
76,722
+13,143
1
2 3 4 5