PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.38%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+5.8%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
93
Reduced
64
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$27.3M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$26.1M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$22.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.4M |
| 5 |
VanEck Oil Services ETF
OIH
|
$6.37M |
Sector Composition
| 1 | Financials | 1.56% |
| 2 | Consumer Staples | 0.66% |
| 3 | Technology | 0.62% |
| 4 | Communication Services | 0.45% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,043
| Closed | -$226K |
|
202
Welltower
WELL
$112B
| – | – |
-4,667
| Closed | -$328K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| – | – |
-1,019
| Closed | -$209K |
|