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
101
$612K 0.04%
4,341
-96
102
$611K 0.04%
7,655
-245
103
$598K 0.04%
4,345
+442
104
$582K 0.04%
10,510
-1,330
105
$579K 0.04%
2,395
+305
106
$575K 0.04%
12,007
+294
107
$566K 0.04%
8,142
-273
108
$560K 0.04%
15,972
109
$538K 0.03%
4,525
-218
110
$528K 0.03%
7,415
-1,661
111
$527K 0.03%
6,876
-239
112
$523K 0.03%
6,770
+815
113
$517K 0.03%
91,640
+16,045
114
$509K 0.03%
21,980
+2,605
115
$502K 0.03%
12,810
+2,100
116
$489K 0.03%
4,606
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117
$474K 0.03%
3,097
-327
118
$472K 0.03%
9,944
-1,355
119
$461K 0.03%
6,889
-94
120
$450K 0.03%
14,230
+3,765
121
$449K 0.03%
8,214
-596
122
$444K 0.03%
352
-20
123
$435K 0.03%
5,933
124
$428K 0.03%
8,010
-6,472
125
$418K 0.03%
7,488
3 4
5
6 7