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
$1.57B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$19.2M
3
+$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$16.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.7M

Top Sells

1
+$25.4M
2
+$23.6M
3
+$19.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M

Sector Composition

1 Financials 1.68%
2 Consumer Staples 0.89%
3 Technology 0.78%
4 Communication Services 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.37%
696,048
+25,743
27
$21.4M 1.36%
413,676
+11,877
28
$15.7M 1%
+458,145
29
$14.7M 0.93%
137,763
+7,844
30
$13.9M 0.88%
580,418
-93,764
31
$13.6M 0.86%
123,252
+11,769
32
$13.2M 0.84%
54,185
+10,623
33
$12.5M 0.8%
1,303,158
+266,754
34
$6.85M 0.44%
246,058
-33,159
35
$6.45M 0.41%
58,890
-58,876
36
$6.24M 0.4%
267,012
+77,997
37
$5.29M 0.34%
45,039
-37
38
$4.85M 0.31%
185,648
+159,348
39
$4.42M 0.28%
278,084
+7,936
40
$3.44M 0.22%
46,154
-80
41
$3.07M 0.19%
192,028
+12,456
42
$2.66M 0.17%
76,555
+28,250
43
$2.62M 0.17%
115,546
-845,592
44
$2.61M 0.17%
63,193
+30,336
45
$2.54M 0.16%
23,814
+3,968
46
$2.41M 0.15%
34,387
+10,340
47
$2.25M 0.14%
48,320
48
$2.15M 0.14%
59,700
-1,264
49
$2.12M 0.13%
131,847
+2,895
50
$2.08M 0.13%
45,880
-200
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