PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.2M
3
+$23.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.7M

Top Sells

1
+$74.8M
2
+$63.2M
3
+$30.9M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$27.9M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$27M

Sector Composition

1 Communication Services 0.55%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Financials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,800
152
– –
-5,933
153
– –
-4,599
154
– –
-10,959
155
– –
-853,447
156
– –
-917,748
157
– –
-7,936
158
– –
-133,404
159
– –
-1,978
160
– –
-3,454
161
– –
-1,592
162
– –
-1,105
163
– –
-30,970
164
– –
-1,304
165
– –
-6,907
166
– –
-7,612
167
– –
-2,430
168
– –
-3,165
169
– –
-4,969
170
– –
-621,982
3 4 5 6
7