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
$1.45B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$33.6M
3
+$30.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M

Top Sells

1
+$108M
2
+$51.8M
3
+$48.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$43.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$42.6M

Sector Composition

1 Financials 1.56%
2 Communication Services 0.41%
3 Technology 0.19%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.25%
+610,968
27
$14.4M 0.99%
141,339
-31,648
28
$12.2M 0.84%
533,257
-512,902
29
$10.5M 0.72%
99,481
+94,752
30
$6.48M 0.45%
257,790
+242,258
31
$5.79M 0.4%
345,304
+7,512
32
$5.1M 0.35%
126,710
+11,945
33
$4.39M 0.3%
230,564
+3,988
34
$3.9M 0.27%
44,755
-58
35
$3.34M 0.23%
77,282
+1,724
36
$3.32M 0.23%
32,131
+681
37
$3.25M 0.22%
168,402
+264
38
$2.88M 0.2%
+107,167
39
$2.83M 0.19%
24,603
+4,258
40
$2.65M 0.18%
51,952
-122,065
41
$2.54M 0.18%
26,513
-11,271
42
$2.38M 0.16%
+39,920
43
$2.27M 0.16%
+37,540
44
$2.14M 0.15%
19,864
+333
45
$1.95M 0.13%
34,564
+19,592
46
$1.89M 0.13%
46,525
-10,050
47
$1.87M 0.13%
+28,085
48
$1.84M 0.13%
67,229
+1,177
49
$1.82M 0.13%
28,430
+7,352
50
$1.82M 0.13%
76,032
-2,029,840
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