PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Return
39.21%
This Quarter Return
+2.76%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$16.3M
(+1.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
174
New
7
Increased
55
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$81.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.9M |
| 3 |
Arch Capital
ACGL
|
$18.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$15.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.4M |
Sector Composition
| 1 | Communication Services | 0.41% |
| 2 | Financials | 0.23% |
| 3 | Technology | 0.19% |
| 4 | Consumer Staples | 0.18% |
| 5 | Healthcare | 0.12% |
