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
$1.53B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24M
3
+$17.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.7M

Top Sells

1
+$28.2M
2
+$27.3M
3
+$25.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$24.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20.9M

Sector Composition

1 Financials 1.65%
2 Technology 0.93%
3 Consumer Staples 0.92%
4 Communication Services 0.48%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.01%
2,715
177
$223K 0.01%
1,082
+6
178
$219K 0.01%
3,513
-975
179
$219K 0.01%
9,492
-4,470
180
$216K 0.01%
2,012
-2,078
181
$213K 0.01%
+4,970
182
$212K 0.01%
+4,043
183
$208K 0.01%
7,023
-459
184
$197K 0.01%
16,957
+3,026
185
$195K 0.01%
+15,940
186
$150K 0.01%
+2,354
187
$94K 0.01%
15,200
188
$49K ﹤0.01%
+10,520
189
$8K ﹤0.01%
19,434
190
– –
-2,092
191
– –
-8,000
192
– –
-13,904
193
– –
-5,125
194
– –
-30,254
195
– –
-9,870
196
– –
-10,947
197
– –
-30,790
198
– –
-23,310
199
– –
-1,890
200
– –
-20,652
5 6 7
8
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