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
$1.57B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$19.2M
3
+$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$16.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.7M

Top Sells

1
+$25.4M
2
+$23.6M
3
+$19.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M

Sector Composition

1 Financials 1.68%
2 Consumer Staples 0.89%
3 Technology 0.78%
4 Communication Services 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.06%
47,802
+2,218
77
$973K 0.06%
5,743
+620
78
$950K 0.06%
15,607
+449
79
$937K 0.06%
32,794
+6,425
80
$927K 0.06%
38,218
+10,396
81
$891K 0.06%
10,709
+4,635
82
$877K 0.06%
7,094
-27,555
83
$868K 0.06%
14,051
+3,085
84
$866K 0.06%
9,942
-207
85
$851K 0.05%
21,953
86
$824K 0.05%
21,415
+276
87
$787K 0.05%
17,631
-6,959
88
$745K 0.05%
137,123
+7,510
89
$727K 0.05%
92,088
-10,744
90
$717K 0.05%
14,820
+2,620
91
$712K 0.05%
17,431
+8,354
92
$698K 0.04%
4,055
+9
93
$689K 0.04%
5,540
+217
94
$669K 0.04%
6,597
+296
95
$667K 0.04%
4,534
-160
96
$663K 0.04%
28,665
+613
97
$661K 0.04%
8,215
+779
98
$655K 0.04%
6,235
+477
99
$647K 0.04%
13,276
-382
100
$618K 0.04%
12,916
+1,714
2 3
4
5 6