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
$845M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$33.5M
3
+$26M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.4M

Top Sells

1
+$51.1M
2
+$38.4M
3
+$35M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$22.2M

Sector Composition

1 Energy 0.58%
2 Communication Services 0.4%
3 Technology 0.35%
4 Industrials 0.31%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.21%
15,282
-1,043
27
$1.73M 0.2%
45,837
+22,866
28
$1.64M 0.19%
8,157
29
$1.63M 0.19%
41,512
+20,616
30
$1.24M 0.15%
38,563
-60,046
31
$1.2M 0.14%
+215,009
32
$1.13M 0.13%
86,710
33
$930K 0.11%
19,609
+3,200
34
$886K 0.1%
3,303
+1,652
35
$761K 0.09%
20,360
-410
36
$743K 0.09%
8,117
-144
37
$734K 0.09%
5,470
-414
38
$732K 0.09%
44,725
39
$731K 0.09%
5,395
40
$717K 0.08%
17,392
+8,756
41
$645K 0.08%
3,598
-272
42
$601K 0.07%
5,070
-36
43
$567K 0.07%
21,654
-237
44
$554K 0.07%
20,022
-1,263,560
45
$540K 0.06%
20,822
-475
46
$538K 0.06%
12,894
-70
47
$538K 0.06%
11,211
48
$528K 0.06%
83,955
49
$524K 0.06%
8,111
+697
50
$511K 0.06%
4,095
-60
1
2
3 4 5