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
$1.45B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$33.6M
3
+$30.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M

Top Sells

1
+$108M
2
+$51.8M
3
+$48.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$43.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$42.6M

Sector Composition

1 Financials 1.56%
2 Communication Services 0.41%
3 Technology 0.19%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.07%
8,317
+125
77
$981K 0.07%
18,943
-29,016
78
$979K 0.07%
9,080
+2,571
79
$961K 0.07%
40,460
-81,927
80
$961K 0.07%
15,576
-18,018
81
$949K 0.07%
32,210
+8,704
82
$930K 0.06%
22,674
+474
83
$907K 0.06%
9,015
+94
84
$901K 0.06%
36,370
+5,014
85
$893K 0.06%
36,688
+2,860
86
$890K 0.06%
48,074
+6,188
87
$875K 0.06%
7,650
+944
88
$844K 0.06%
12,818
89
$788K 0.05%
13,754
-5,251
90
$786K 0.05%
30,978
+17,484
91
$758K 0.05%
7,532
-343
92
$719K 0.05%
7,180
+700
93
$708K 0.05%
22,386
-970
94
$681K 0.05%
16,256
+2,892
95
$673K 0.05%
22,585
-4,255
96
$659K 0.05%
14,511
-4,383
97
$632K 0.04%
23,622
-2,307
98
$629K 0.04%
9,074
-6,658
99
$623K 0.04%
30,845
-8,025
100
$606K 0.04%
6,963
-1,739
2 3
4
5 6