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
126
$416K 0.03%
8,512
127
$414K 0.03%
316
-20
128
$407K 0.03%
6,338
129
$407K 0.03%
8,141
+685
130
$404K 0.03%
16,004
+568
131
$402K 0.03%
12,605
+120
132
$400K 0.03%
5,403
133
$400K 0.03%
5,043
-180
134
$397K 0.03%
3,434
-1,667
135
$388K 0.02%
7,022
-668
136
$386K 0.02%
15,923
+3,333
137
$364K 0.02%
11,618
-2,338
138
$361K 0.02%
10,548
+1,952
139
$350K 0.02%
13,744
-1,993
140
$345K 0.02%
2,761
-12
141
$345K 0.02%
4,604
-1,303
142
$344K 0.02%
2,279
+191
143
$339K 0.02%
5,229
-2,675
144
$337K 0.02%
8,789
-1,341
145
$333K 0.02%
+7,753
146
$332K 0.02%
2,609
-8
147
$331K 0.02%
3,621
-253
148
$331K 0.02%
4,231
+283
149
$329K 0.02%
11,209
150
$329K 0.02%
3,719
+297
4 5
6
7 8