PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-2.04%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(-8.3%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
150
New
29
Increased
40
Reduced
30
Closed
18
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$71.1M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$24.6M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$24.6M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$23.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$16.4M |
Top Sells
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Energy | 0.61% |
| 3 | Communication Services | 0.55% |
| 4 | Healthcare | 0.46% |
| 5 | Technology | 0.38% |
