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
$781M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$24.6M
3
+$24.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$16.4M

Top Sells

1
+$70.6M
2
+$63.7M
3
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$20.2M

Sector Composition

1 Financials 1.58%
2 Energy 0.61%
3 Communication Services 0.55%
4 Healthcare 0.46%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 15.82%
6,075,033
+180,178
2
$71.1M 9.1%
+1,846,518
3
$55.7M 7.14%
6,556,230
+33,350
4
$45.6M 5.84%
389,606
+139,812
5
$45.4M 5.82%
1,006,878
-447,539
6
$43.6M 5.59%
654,179
+7,608
7
$40.2M 5.15%
756,172
+21,048
8
$37.6M 4.81%
414,976
+11,284
9
$30.4M 3.89%
1,422,000
+2,575
10
$27.1M 3.47%
578,605
+25,139
11
$27M 3.46%
1,632,708
+21,210
12
$25.1M 3.22%
229,317
+12,705
13
$24.9M 3.18%
723,250
+716,410
14
$24.6M 3.16%
+635,953
15
$23.2M 2.97%
+713,488
16
$23.1M 2.96%
1,220,010
+49,622
17
$10.7M 1.37%
126,800
+8,872
18
$9.01M 1.15%
+493,794
19
$8.98M 1.15%
187,064
+11,009
20
$6.51M 0.83%
299,643
+7,001
21
$5.91M 0.76%
30,010
-113
22
$5.22M 0.67%
106,870
+4,043
23
$4.83M 0.62%
234,061
-5,525
24
$4.03M 0.52%
+33,217
25
$2.73M 0.35%
94,058
+47,029
1
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