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
$1.66B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$41.2M
3
+$31.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.4M

Top Sells

1
+$43.3M
2
+$40.7M
3
+$38.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M

Sector Composition

1 Consumer Staples 0.44%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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183
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190
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193
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4 5 6 7
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