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
$1.44B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.8M
3
+$25.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.3M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$24.2M

Top Sells

1
+$81.7M
2
+$25.9M
3
+$18.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.3M
5
IEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.02%
1,584
152
$257K 0.02%
5,790
153
$253K 0.02%
4,969
154
$252K 0.02%
5,356
+479
155
$236K 0.02%
2,165
+135
156
$229K 0.02%
1,744
+68
157
$213K 0.01%
2,425
158
$213K 0.01%
+1,105
159
$211K 0.01%
1,811
-207
160
$207K 0.01%
2,371
161
$203K 0.01%
+5,937
162
$202K 0.01%
5,655
-35
163
$201K 0.01%
4,078
164
$131K 0.01%
12,250
165
$78K 0.01%
15,175
166
$69K ﹤0.01%
11,060
167
– –
-1,454
168
– –
-569,645
169
– –
-4,328
170
– –
-2,150
171
– –
-3,823
172
– –
-1,927
173
– –
-2,943
174
– –
-11,085
3 4 5 6
7