PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.3M
3
+$64.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$58.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.38%
2 Energy 0.37%
3 Technology 0.35%
4 Financials 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.26%
+16,325
27
$1.76M 0.23%
+52,950
28
$1.75M 0.23%
+36,693
29
$1.64M 0.22%
+8,157
30
$1.44M 0.19%
+27,768
31
$987K 0.13%
+86,720
32
$956K 0.13%
+11,525
33
$925K 0.12%
+70,680
34
$908K 0.12%
+17,882
35
$902K 0.12%
+23,971
36
$803K 0.11%
+9,250
37
$721K 0.1%
+14,720
38
$688K 0.09%
+3,766
39
$684K 0.09%
+20,616
40
$666K 0.09%
+19,267
41
$648K 0.09%
+5,829
42
$602K 0.08%
+5,395
43
$567K 0.08%
+40,040
44
$528K 0.07%
+13,715
45
$525K 0.07%
+21,156
46
$492K 0.07%
+4,155
47
$480K 0.06%
+19,816
48
$480K 0.06%
+5,591
49
$458K 0.06%
+20,459
50
$457K 0.06%
+11,212
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