PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Return
39.21%
This Quarter Return
+1.23%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$23.6M
(-1.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
5
Increased
44
Reduced
87
Closed
51
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$43.3M |
| 2 |
iShares US Home Construction ETF
ITB
|
$40.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.9M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$30.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$28.6M |
Sector Composition
| 1 | Consumer Staples | 0.44% |
| 2 | Financials | 0.14% |
| 3 | Technology | 0.09% |
| 4 | Energy | 0.07% |
| 5 | Healthcare | 0.07% |
