PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.98%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-5.6%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
45
Reduced
41
Closed
15
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.9M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$24.1M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$20M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 5 |
iShares Gold Trust
IAU
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Communication Services | 0.32% |
| 3 | Healthcare | 0.28% |
| 4 | Utilities | 0.25% |
| 5 | Energy | 0.24% |