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
$1.05B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$24.1M
3
+$20M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.1M
5
IAU icon
iShares Gold Trust
IAU
+$11.9M

Top Sells

1
+$41.9M
2
+$39.2M
3
+$25.7M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$21M

Sector Composition

1 Technology 0.56%
2 Communication Services 0.32%
3 Healthcare 0.28%
4 Utilities 0.25%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 13.97%
1,123,737
+86,357
2
$133M 12.64%
2,503,150
+581,680
3
$115M 10.98%
4,254,148
+106,868
4
$74.2M 7.06%
3,757,347
-1,065,390
5
$61.4M 5.84%
1,237,632
+364,942
6
$60.1M 5.72%
759,907
-194,306
7
$55.3M 5.27%
448,818
+15,827
8
$43.3M 4.12%
1,257,735
+142,835
9
$39.7M 3.78%
359,840
+7,542
10
$34.4M 3.28%
1,312,554
-980,356
11
$32.7M 3.11%
589,086
+10,205
12
$29.1M 2.76%
260,196
+13,663
13
$24.5M 2.33%
822,699
+811,619
14
$22.1M 2.1%
851,714
+49,434
15
$21.5M 2.04%
640,524
-431,075
16
$20.9M 1.98%
969,790
+372,562
17
$20M 1.91%
+626,880
18
$15.3M 1.46%
1,107,764
+491,458
19
$11.9M 1.13%
+499,177
20
$10.2M 0.98%
207,719
+10,912
21
$8.59M 0.82%
325,282
+197,226
22
$8.56M 0.81%
74,678
+8,390
23
$5.83M 0.55%
46,263
-1,842
24
$4.72M 0.45%
96,694
+11,107
25
$3.69M 0.35%
189,585
1
2 3 4 5