PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.2M
3
+$25.9M
4
IYW icon
iShares US Technology ETF
IYW
+$18.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$13.5M

Top Sells

1
+$39.8M
2
+$36.9M
3
+$35.5M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$18.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$16.4M

Sector Composition

1 Financials 0.84%
2 Technology 0.5%
3 Energy 0.3%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.02%
7,508
-9,797
102
$200K 0.02%
4,850
-1,998
103
$137K 0.01%
44,689
+3,591
104
$136K 0.01%
26,600
105
$120K 0.01%
40,000
+25,000
106
$105K 0.01%
10,750
107
$74K 0.01%
6,364
108
$67K 0.01%
19,434
109
$16K ﹤0.01%
1,781
+202
110
$4K ﹤0.01%
25,000
111
– –
-4,823
112
– –
-6,692
113
– –
-2,484
114
– –
-2,456
115
– –
-7,697
116
– –
-15,592
117
– –
-3,343
118
– –
-11,729
119
– –
-6,267
120
– –
-6,481
121
– –
-12,710
122
– –
-5,815
123
– –
-21,361
124
– –
-10,871
125
– –
-34,993
3 4
5
6 7