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
$1.5B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.6M
3
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$18.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$13.6M

Top Sells

1
+$62.2M
2
+$25.5M
3
+$22.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10M

Sector Composition

1 Communication Services 0.51%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Financials 0.15%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.34%
124,779
+5,898
27
$19.6M 1.3%
635,188
+10,510
28
$19.2M 1.28%
473,321
+459,303
29
$19.1M 1.27%
56,849
-2,988
30
$14.8M 0.98%
875,243
+6,826
31
$14M 0.93%
265,874
+245,965
32
$13.9M 0.92%
218,482
+213,023
33
$12.8M 0.85%
378,125
+5,670
34
$12.5M 0.83%
446,940
+93,088
35
$10.7M 0.71%
355,644
+22,913
36
$10.1M 0.67%
519,505
+28,816
37
$9.71M 0.65%
371,196
-2,684
38
$9.15M 0.61%
232,422
-5,230
39
$7.96M 0.53%
67,431
-193
40
$7.86M 0.52%
62,155
+2,611
41
$6.56M 0.44%
417,826
-14,994
42
$6.15M 0.41%
360,004
+41,220
43
$5.04M 0.33%
272,325
+30,171
44
$4.93M 0.33%
16,025
+6,730
45
$4.27M 0.28%
146,042
+42,240
46
$4.18M 0.28%
73,716
+39,844
47
$3.91M 0.26%
35,449
+4,461
48
$3.26M 0.22%
88,035
+4,620
49
$3.2M 0.21%
78,312
-2,816
50
$2.94M 0.2%
41,913
+672
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