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
$845M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$33.5M
3
+$26M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.4M

Top Sells

1
+$51.1M
2
+$38.4M
3
+$35M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$22.2M

Sector Composition

1 Energy 0.58%
2 Communication Services 0.4%
3 Technology 0.35%
4 Industrials 0.31%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 19.96%
2,647,529
+1,328,707
2
$81.1M 9.59%
1,550,968
+33,972
3
$65.9M 7.79%
744,269
-1,966
4
$61.2M 7.24%
605,489
-3,738
5
$55.3M 6.55%
1,287,644
+265,031
6
$39.4M 4.66%
1,872,216
-99,135
7
$38.5M 4.55%
2,004,432
+30,303
8
$36.6M 4.33%
719,717
+19,988
9
$34.9M 4.13%
302,310
+290,485
10
$34.6M 4.09%
2,105,810
+30,680
11
$31.9M 3.77%
4,132,850
+182,360
12
$29.2M 3.45%
1,204,179
+242,676
13
$26.8M 3.17%
660,439
+12,434
14
$26M 3.07%
+1,045,622
15
$23.2M 2.74%
555,609
+25,379
16
$16.3M 1.93%
+352,544
17
$8.35M 0.99%
693,801
-21,690
18
$7.09M 0.84%
+132,409
19
$5.46M 0.65%
29,548
-136
20
$4.73M 0.56%
219,281
+34,523
21
$4.7M 0.56%
+165,553
22
$4.12M 0.49%
43,986
+21,868
23
$2.62M 0.31%
93,750
-803
24
$2.04M 0.24%
36,891
-478
25
$1.99M 0.24%
50,490
-1,140
1
2 3 4 5