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
$1.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$65.3M
3
+$44.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.5M

Top Sells

1
+$78.3M
2
+$49.7M
3
+$30.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$20.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.7M

Sector Composition

1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.04%
13,984
-527
102
$544K 0.04%
17,545
-568
103
$542K 0.04%
7,220
+40
104
$541K 0.04%
13,052
+8
105
$528K 0.04%
14,238
106
$523K 0.04%
20,584
+12,172
107
$508K 0.04%
1,574
+431
108
$470K 0.04%
+2,045
109
$468K 0.04%
+3,107
110
$467K 0.04%
9,945
111
$456K 0.03%
4,957
+266
112
$441K 0.03%
16,495
-6,090
113
$436K 0.03%
6,653
+41
114
$408K 0.03%
5,933
115
$404K 0.03%
10,728
116
$387K 0.03%
8,470
+600
117
$374K 0.03%
1,831
+200
118
$358K 0.03%
11,347
-379
119
$348K 0.03%
6,195
+1,972
120
$339K 0.03%
4,553
+1,423
121
$337K 0.03%
16,278
122
$335K 0.03%
+10,471
123
$334K 0.03%
6,488
+55
124
$332K 0.02%
7,564
+204
125
$317K 0.02%
2,887
-57
3 4
5
6 7