PFA

Pinnacle Family Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.85M
3
+$1.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.09M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M

Sector Composition

1 Consumer Discretionary 7.52%
2 Technology 5.86%
3 Energy 1.07%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.98%
721,966
+1,511
2
$14.6M 7.95%
26,143
-6,977
3
$12.4M 6.73%
22,020
-6,489
4
$7.87M 4.28%
82,410
+13,455
5
$6.76M 3.67%
14,408
-6,586
6
$5.81M 3.16%
26,160
-5
7
$5.32M 2.89%
65,126
+37,639
8
$4.88M 2.65%
106,088
-5,567
9
$4.38M 2.38%
174,738
-52,552
10
$4.34M 2.36%
201,669
+1,775
11
$4.06M 2.21%
37,425
-5,981
12
$3.86M 2.1%
145,323
+69,707
13
$3.73M 2.03%
74,288
-17
14
$3.46M 1.88%
37,230
+256
15
$3.26M 1.78%
17,131
+431
16
$3.04M 1.66%
23,806
-167
17
$3.04M 1.65%
110,993
-3,108
18
$2.93M 1.59%
6,971
+3,628
19
$2.9M 1.58%
47,188
-409
20
$2.87M 1.56%
15,084
-1,179
21
$2.65M 1.44%
40,305
-2,014
22
$2.19M 1.19%
16,314
+610
23
$2.11M 1.15%
57,881
+45,962
24
$2.06M 1.12%
7,938
+1,455
25
$2M 1.09%
78,471
-3,780
1
2 3 4 5