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
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.3M
3
+$64.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$58.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.38%
2 Energy 0.37%
3 Technology 0.35%
4 Financials 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.06%
+83,955
52
$420K 0.06%
+7,387
53
$400K 0.05%
+5,065
54
$384K 0.05%
+1,651
55
$378K 0.05%
+22,475
56
$371K 0.05%
+3,265
57
$347K 0.05%
+6,077
58
$338K 0.04%
+6,730
59
$313K 0.04%
+8,886
60
$296K 0.04%
+5,163
61
$294K 0.04%
+6,635
62
$282K 0.04%
+7,093
63
$268K 0.04%
+17,430
64
$265K 0.04%
+9,921
65
$256K 0.03%
+5,078
66
$250K 0.03%
+5,591
67
$247K 0.03%
+9,303
68
$246K 0.03%
+5,375
69
$243K 0.03%
+620
70
$240K 0.03%
+9,650
71
$239K 0.03%
+17,514
72
$237K 0.03%
+6,947
73
$234K 0.03%
+3,016
74
$233K 0.03%
+10,100
75
$231K 0.03%
+7,488
1 2
3
4