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
$1.45B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$33.6M
3
+$30.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M

Top Sells

1
+$108M
2
+$51.8M
3
+$48.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$43.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.6M

Sector Composition

1 Financials 1.56%
2 Communication Services 0.41%
3 Technology 0.19%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.02%
1,631
+384
127
$344K 0.02%
+2,944
128
$332K 0.02%
+9,981
129
$328K 0.02%
6,433
+1,669
130
$321K 0.02%
+7,360
131
$320K 0.02%
+8,855
132
$300K 0.02%
+7,890
133
$291K 0.02%
+10,494
134
$289K 0.02%
+3,466
135
$278K 0.02%
2,468
+162
136
$277K 0.02%
+4,097
137
$274K 0.02%
+10,030
138
$270K 0.02%
+1,615
139
$269K 0.02%
2,715
140
$268K 0.02%
+2,453
141
$267K 0.02%
1,650
142
$263K 0.02%
+1,415
143
$259K 0.02%
4,969
+163
144
$253K 0.02%
+3,779
145
$237K 0.02%
+3,130
146
$234K 0.02%
+1,500
147
$234K 0.02%
+1,050
148
$225K 0.02%
+4,223
149
$218K 0.02%
+3,226
150
$217K 0.01%
1,259
+17
3 4 5
6
7