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
Health Care Select Sector SPDR Fund
XLV
+$27M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M

Top Sells

1
+$108M
2
+$51.8M
3
+$48.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$43.3M
5
XLF icon
Financial Select Sector SPDR Fund
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
151
$214K 0.01%
4,497
-579
152
$212K 0.01%
+8,412
153
$209K 0.01%
2,404
-211
154
$203K 0.01%
4,328
-3,992
155
$192K 0.01%
1,151
-8,098
156
$171K 0.01%
3,164
-1,087
157
$135K 0.01%
12,891
158
$123K 0.01%
10,006
159
$80K 0.01%
15,175
160
$71K ﹤0.01%
11,060
161
– –
-5,021
162
– –
-7,218
163
– –
-3,906
164
– –
-7,605
165
– –
-10,146
166
– –
-4,131
167
– –
-5,492
168
– –
-14,408
169
– –
-35,474
170
– –
-524
171
– –
-5,770
172
– –
-34,483
173
– –
-135,197
174
– –
-8,968
175
– –
-3,271
3 4 5 6
7