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
$845M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$33.5M
3
+$26M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.4M

Top Sells

1
+$51.1M
2
+$38.4M
3
+$35M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$22.2M

Sector Composition

1 Energy 0.58%
2 Communication Services 0.4%
3 Technology 0.35%
4 Industrials 0.31%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.06%
+6,950
52
$468K 0.06%
+3,995
53
$464K 0.05%
23,184
-20,216
54
$458K 0.05%
22,380
55
$449K 0.05%
3,942
+2,112
56
$449K 0.05%
6,277
+200
57
$419K 0.05%
22,475
58
$397K 0.05%
9,114
59
$376K 0.04%
4,505
-400
60
$352K 0.04%
7,386
-374
61
$330K 0.04%
5,062
-100
62
$328K 0.04%
20,848
+1,372
63
$309K 0.04%
10,641
+509
64
$297K 0.04%
7,488
65
$291K 0.03%
7,338
-193
66
$289K 0.03%
10,894
+411
67
$286K 0.03%
5,843
68
$284K 0.03%
3,140
+45
69
$283K 0.03%
13,870
-1,088,346
70
$272K 0.03%
+10,847
71
$267K 0.03%
17,430
72
$260K 0.03%
5,566
-25
73
$258K 0.03%
5,261
-445
74
$251K 0.03%
3,000
75
$250K 0.03%
6,810
+80
1 2
3
4 5