PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.36%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$753M
AUM Growth
–
Cap. Flow
+$753M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$68.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$67.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$64.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$58.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $220K | 0.03% |
+3,000
| New | +$220K |
|
77
SPDR S&P Bank ETF
KBE
$1.6B
| $214K | 0.03% |
+7,466
| New | +$214K |
|
78
American Express
AXP
$225B
| $209K | 0.03% |
+2,795
| New | +$209K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $204K | 0.03% |
+3,566
| New | +$204K |
|
80
Leidos
LDOS
$22.8B
| $183K | 0.02% |
+5,314
| New | +$183K |
|
81
Bank of America
BAC
$371B
| $157K | 0.02% |
+12,206
| New | +$157K |
|
|
CBR
82
DELISTED
CIBER Inc.
CBR
| $65K | 0.01% |
+19,434
| New | +$65K |
|