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
$781M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$24.6M
3
+$24.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$16.4M

Top Sells

1
+$70.6M
2
+$63.7M
3
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M

Sector Composition

1 Financials 1.58%
2 Energy 0.61%
3 Communication Services 0.55%
4 Healthcare 0.46%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.05%
4,917
-50
77
$375K 0.05%
+12,470
78
$352K 0.05%
4,115
79
$344K 0.04%
3,398
-1,895
80
$335K 0.04%
11,944
+1,054
81
$330K 0.04%
5,062
82
$329K 0.04%
3,245
83
$324K 0.04%
+2,745
84
$323K 0.04%
+13,301
85
$320K 0.04%
6,460
86
$312K 0.04%
3,849
87
$310K 0.04%
3,483
-415
88
$306K 0.04%
13,060
89
$297K 0.04%
3,397
90
$288K 0.04%
7,218
+193
91
$286K 0.04%
4,859
+13
92
$285K 0.04%
8,512
93
$278K 0.04%
+2,684
94
$273K 0.04%
5,900
95
$267K 0.03%
17,430
96
$267K 0.03%
7,071
-645
97
$265K 0.03%
20,648
+1,988
98
$251K 0.03%
7,488
99
$244K 0.03%
5,331
+14
100
$241K 0.03%
2,456
2 3
4
5 6