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
151
$329K 0.02%
6,760
+16
152
$327K 0.02%
2,863
+209
153
$317K 0.02%
12,325
+537
154
$303K 0.02%
27,635
+2,325
155
$301K 0.02%
1,522
+1
156
$301K 0.02%
5,053
-244
157
$301K 0.02%
8,936
-322
158
$300K 0.02%
11,095
159
$298K 0.02%
16,371
160
$297K 0.02%
6,627
+43
161
$291K 0.02%
5,811
-183
162
$290K 0.02%
3,596
-605
163
$268K 0.02%
2,431
-72,878
164
$263K 0.02%
4,307
+89
165
$262K 0.02%
4,874
-1,696
166
$257K 0.02%
6,466
+261
167
$250K 0.02%
16,830
+1,715
168
$250K 0.02%
3,395
-200
169
$241K 0.02%
9,570
+33
170
$234K 0.01%
8,709
-3,813
171
$232K 0.01%
2,715
172
$231K 0.01%
1,085
+3
173
$229K 0.01%
3,509
-4
174
$223K 0.01%
1,650
-746
175
$215K 0.01%
7,169
+146
4 5 6
7
8