PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.36%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$753M
AUM Growth
–
Cap. Flow
+$753M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$68.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$67.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$64.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$58.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$51.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.38% |
| 2 | Energy | 0.37% |
| 3 | Technology | 0.35% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.18% |
