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
$781M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$24.6M
3
+$24.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$16.4M

Top Sells

1
+$70.6M
2
+$63.7M
3
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M

Sector Composition

1 Financials 1.58%
2 Energy 0.61%
3 Communication Services 0.55%
4 Healthcare 0.46%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.3%
36,910
-243
27
$2.28M 0.29%
24,264
-184
28
$2.1M 0.27%
44,811
-3,282
29
$1.66M 0.21%
+14,292
30
$1.64M 0.21%
+8,157
31
$1.41M 0.18%
37,738
-12,180
32
$1.39M 0.18%
32,928
-16,171
33
$1.31M 0.17%
11,950
34
$1.25M 0.16%
11,762
-833
35
$1.24M 0.16%
+26,778
36
$1.2M 0.15%
86,710
37
$1.1M 0.14%
25,794
-405
38
$919K 0.12%
15,332
+193
39
$859K 0.11%
40,932
-6,966
40
$848K 0.11%
54,400
-175,180
41
$827K 0.11%
32,856
+2,804
42
$791K 0.1%
5,730
+110
43
$737K 0.09%
43,275
-1,450
44
$717K 0.09%
19,500
45
$703K 0.09%
3,876
+16
46
$674K 0.09%
26,835
47
$651K 0.08%
5,070
-225
48
$638K 0.08%
83,250
49
$618K 0.08%
7,083
-5,997
50
$617K 0.08%
12,346
+281
1
2
3 4 5