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
$1.44B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$49.2M
3
+$40.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$36.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$33.2M

Top Sells

1
+$51.1M
2
+$38.4M
3
+$27.4M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.4M

Sector Composition

1 Communication Services 0.5%
2 Technology 0.34%
3 Consumer Staples 0.24%
4 Financials 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.7%
1,198,132
+352,240
2
$79.7M 5.54%
623,819
+259,701
3
$69.1M 4.8%
+1,361,781
4
$68.8M 4.78%
1,282,351
+362,884
5
$63.5M 4.41%
474,703
+203,785
6
$61.5M 4.28%
1,138,353
-6,619
7
$59.4M 4.13%
880,332
-406,328
8
$49.7M 3.46%
496,998
-383,662
9
$49.2M 3.42%
+2,772,444
10
$43.4M 3.02%
356,475
-90,897
11
$41.6M 2.89%
708,926
-11,704
12
$40.5M 2.82%
+670,455
13
$30.9M 2.15%
847,579
-7,529
14
$30.2M 2.1%
549,453
+5,195
15
$28.9M 2.01%
150,112
-11,420
16
$28.1M 1.95%
721,962
+461
17
$27.5M 1.91%
400,251
+165,466
18
$27.2M 1.89%
744,013
+6,330
19
$26.9M 1.87%
164,189
-61,724
20
$26.6M 1.85%
1,149,590
+467,682
21
$25.9M 1.8%
+954,640
22
$25.7M 1.79%
+311,234
23
$24M 1.67%
436,042
+17,085
24
$21M 1.46%
+232,971
25
$19.4M 1.35%
118,881
+116,344
1
2 3 4 5