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
$1.57B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$19.2M
3
+$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$16.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.7M

Top Sells

1
+$25.4M
2
+$23.6M
3
+$19.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.6M

Sector Composition

1 Financials 1.68%
2 Consumer Staples 0.89%
3 Technology 0.78%
4 Communication Services 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 10.84%
4,885,132
-20,036
2
$109M 6.94%
4,427,231
-591,369
3
$81.4M 5.17%
1,618,389
-2,414
4
$77.3M 4.91%
1,134,983
+17,934
5
$76.5M 4.86%
1,391,653
-235,810
6
$74.3M 4.72%
593,624
+18,910
7
$69.7M 4.43%
685,233
+82,746
8
$67.4M 4.28%
1,671,167
+362,963
9
$63.9M 4.06%
433,745
+8,700
10
$52.8M 3.36%
589,306
-99,915
11
$44M 2.79%
1,295,462
+478,489
12
$43.5M 2.76%
1,117,153
+401,579
13
$43.4M 2.75%
789,235
+350,007
14
$41.1M 2.61%
993,786
+333,170
15
$37.5M 2.38%
1,361,042
-325,988
16
$30.1M 1.91%
+1,246,887
17
$26.6M 1.69%
495,098
-322,364
18
$26.3M 1.67%
844,566
+17,000
19
$26M 1.65%
585,286
+17,292
20
$25.5M 1.62%
765,404
+44,256
21
$25.3M 1.61%
486,398
+353,449
22
$24.6M 1.56%
216,662
-43,171
23
$22.7M 1.44%
863,574
-897,198
24
$22.2M 1.41%
689,996
+17,085
25
$21.7M 1.38%
1,802,490
-270,400
1
2 3 4 5