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
$1.5B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.6M
3
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$18.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$13.6M

Top Sells

1
+$62.2M
2
+$25.5M
3
+$22.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10M

Sector Composition

1 Communication Services 0.51%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Financials 0.15%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.02%
1,509
152
$278K 0.02%
9,015
+314
153
$275K 0.02%
4,712
154
$264K 0.02%
+5,129
155
$264K 0.02%
5,661
156
$253K 0.02%
4,800
157
$249K 0.02%
+3,273
158
$247K 0.02%
1,991
+24
159
$247K 0.02%
9,449
-2,034
160
$245K 0.02%
+7,034
161
$242K 0.02%
2,082
-92
162
$236K 0.02%
+1,104
163
$229K 0.02%
4,534
+205
164
$227K 0.02%
5,933
165
$222K 0.01%
1,729
166
$214K 0.01%
4,213
-316
167
$212K 0.01%
+5,103
168
$207K 0.01%
+4,192
169
– –
-3,466
170
– –
-4,518
171
– –
-156,278
172
– –
-58,920
173
– –
-14,956
174
– –
-293,959
3 4 5 6
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