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
$207M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.61M
3
+$2.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.97M
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$1.47M

Top Sells

1
+$3.89M
2
+$2.59M
3
+$1.88M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 5.85%
3 Energy 0.68%
4 Financials 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 10.03%
720,455
+50,951
2
$19.4M 9.4%
33,120
+20,266
3
$16.8M 8.12%
28,509
-496
4
$10.7M 5.2%
20,994
+10,973
5
$6.55M 3.17%
26,165
-726
6
$6.33M 3.07%
227,290
-194
7
$5.83M 2.82%
43,406
-3,175
8
$5.58M 2.7%
111,655
+1,242
9
$5.45M 2.64%
68,955
-13,755
10
$4.78M 2.31%
54,330
+24,152
11
$4.54M 2.2%
199,894
+13,345
12
$3.75M 1.82%
36,974
-2,397
13
$3.67M 1.78%
74,305
+467
14
$3.57M 1.73%
16,263
-1,542
15
$3.44M 1.67%
80,104
-3,354
16
$3.19M 1.54%
16,700
-493
17
$3.17M 1.53%
23,973
+986
18
$3.07M 1.49%
35,231
+14,777
19
$3.06M 1.48%
114,101
-23,708
20
$2.92M 1.41%
42,319
-1,382
21
$2.87M 1.39%
47,597
+2,302
22
$2.62M 1.27%
6,483
-246
23
$2.08M 1.01%
27,487
-266
24
$2.06M 1%
15,704
+245
25
$2.06M 0.99%
82,251
+14,107
1
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