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
State Street Consumer Staples Select Sector SPDR ETF
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
State Street Materials Select Sector SPDR ETF
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
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207
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210
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215
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5 6 7 8
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