PFA

Pinnacle Family Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$3.65M
3
+$2.76M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

1
+$3.3M
2
+$3.07M
3
+$3.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.04M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.9M

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 6.71%
3 Energy 0.91%
4 Financials 0.52%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.67%
695,596
-26,370
2
$17.1M 8.31%
27,667
+1,524
3
$16.6M 8.05%
30,036
+15,628
4
$14.5M 7.03%
23,406
+1,386
5
$9.64M 4.69%
107,844
+42,718
6
$6.79M 3.3%
80,526
-1,884
7
$6.13M 2.98%
210,016
+35,278
8
$6.02M 2.93%
38,128
+703
9
$5.13M 2.49%
25,122
-1,038
10
$4.25M 2.07%
81,722
-24,366
11
$3.91M 1.9%
17,754
+2,670
12
$3.73M 1.81%
74,919
+631
13
$3.5M 1.7%
17,924
+793
14
$3.39M 1.65%
25,653
+9,339
15
$3.1M 1.51%
76,578
+18,697
16
$2.93M 1.42%
+33,739
17
$2.82M 1.37%
+51,801
18
$2.8M 1.36%
29,409
+6,978
19
$2.61M 1.27%
8,214
+276
20
$2.6M 1.26%
32,608
+9,433
21
$2.33M 1.13%
25,856
+1,719
22
$2.3M 1.12%
+7,552
23
$2.28M 1.11%
31,346
-8,959
24
$2.15M 1.04%
77,563
-67,760
25
$1.98M 0.96%
77,165
-1,306
1
2 3 4 5