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
$193M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.93M
3
+$3.48M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.35M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.32M

Top Sells

1
+$8.49M
2
+$4.59M
3
+$3.39M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.13M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.03M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 6.17%
3 Energy 0.81%
4 Healthcare 0.47%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.15%
669,504
+35,167
2
$16.7M 8.67%
29,005
-3,951
3
$7.37M 3.82%
12,854
-14,793
4
$6.35M 3.29%
82,710
+9,570
5
$6.27M 3.25%
26,891
-185
6
$5.92M 3.07%
227,484
-1,968
7
$5.66M 2.93%
46,581
-3,505
8
$5.28M 2.74%
12,487
+9,297
9
$5.25M 2.72%
+110,413
10
$4.89M 2.53%
10,021
-9,401
11
$4.14M 2.14%
186,549
-11,916
12
$3.96M 2.05%
73,838
-1,277
13
$3.78M 1.96%
83,458
-890
14
$3.77M 1.95%
39,371
+34,680
15
$3.48M 1.8%
+137,809
16
$3.39M 1.76%
17,193
-12
17
$3.35M 1.73%
+22,987
18
$3.32M 1.72%
17,805
-353
19
$2.99M 1.55%
+45,295
20
$2.95M 1.53%
43,701
-2,378
21
$2.83M 1.46%
32,225
+823
22
$2.5M 1.3%
30,178
-35,920
23
$2.48M 1.29%
27,366
+9,363
24
$2.32M 1.2%
27,753
-11,876
25
$2.09M 1.08%
15,459
+9,846
1
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