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
$1.45B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$33.6M
3
+$30.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M

Top Sells

1
+$108M
2
+$51.8M
3
+$48.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$43.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$42.6M

Sector Composition

1 Financials 1.56%
2 Communication Services 0.41%
3 Technology 0.19%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 9.09%
2,719,964
-2,222,864
2
$122M 8.37%
3,947,925
+639,402
3
$92.6M 6.37%
3,356,027
-1,543,008
4
$92.5M 6.37%
914,368
-3,384
5
$76.6M 5.28%
1,420,292
+248,800
6
$74.3M 5.12%
780,593
+284,076
7
$62.1M 4.28%
1,513,794
-434,291
8
$59.8M 4.12%
1,191,412
+1,123,422
9
$57.6M 3.97%
319,531
-83,498
10
$56.3M 3.88%
480,321
-127,852
11
$52.2M 3.6%
1,936,244
+6,614
12
$41.4M 2.85%
687,617
-618,748
13
$36.2M 2.49%
3,146,660
+90,270
14
$33.6M 2.32%
+638,996
15
$33M 2.27%
420,971
-552,134
16
$30.5M 2.1%
+621,914
17
$28.9M 1.99%
246,256
-59,233
18
$25.6M 1.76%
1,490,901
+393,438
19
$25.2M 1.74%
739,825
-190,079
20
$25M 1.72%
624,097
-139,616
21
$21.9M 1.51%
74,923
+3,285
22
$21M 1.44%
121,065
-27,395
23
$20M 1.38%
830,886
-146,485
24
$19.3M 1.33%
1,668,690
+60,960
25
$18.3M 1.26%
165,414
-140,748
1
2 3 4 5