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
$1.57B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$19.2M
3
+$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$16.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.7M

Top Sells

1
+$25.4M
2
+$23.6M
3
+$19.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M

Sector Composition

1 Financials 1.68%
2 Consumer Staples 0.89%
3 Technology 0.78%
4 Communication Services 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.01%
8,892
-600
177
$212K 0.01%
4,970
178
$205K 0.01%
+2,533
179
$203K 0.01%
2,289
-861
180
$201K 0.01%
+1,399
181
$191K 0.01%
15,940
182
$148K 0.01%
13,189
-3,768
183
$71K ﹤0.01%
15,200
184
$49K ﹤0.01%
10,520
185
– –
-2,354
186
– –
-2,012
187
– –
-827,922
188
– –
-5,656
189
– –
-14,051
190
– –
-63,783
191
– –
-6,000
192
– –
-4,043
193
– –
-3,862
194
– –
-19,434
4 5 6 7
8