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
$1.5B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.6M
3
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$18.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$13.6M

Top Sells

1
+$62.2M
2
+$25.5M
3
+$22.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10M

Sector Composition

1 Communication Services 0.51%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Financials 0.15%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.77%
1,001,574
-196,558
2
$82.2M 5.46%
559,332
-64,487
3
$76.2M 5.06%
1,253,363
+582,908
4
$71.3M 4.74%
1,329,854
+47,503
5
$65M 4.32%
533,474
+176,999
6
$62.5M 4.15%
1,052,253
-86,100
7
$61.2M 4.07%
1,204,108
-157,673
8
$56.9M 3.78%
756,404
-123,928
9
$53M 3.52%
502,181
+5,183
10
$52.5M 3.49%
2,793,331
+20,887
11
$45.5M 3.03%
710,461
+1,535
12
$42.4M 2.82%
550,448
+150,197
13
$33.2M 2.21%
562,015
+12,562
14
$33M 2.2%
655,789
+409,486
15
$31.3M 2.08%
826,251
-21,328
16
$30.5M 2.02%
149,272
-840
17
$29.7M 1.97%
722,383
+421
18
$29.1M 1.94%
1,210,387
+60,797
19
$28.4M 1.89%
773,113
+29,100
20
$27.9M 1.86%
959,332
+4,692
21
$27.3M 1.81%
166,954
+2,765
22
$25.4M 1.69%
456,114
+20,072
23
$23.7M 1.58%
233,610
+639
24
$22.3M 1.48%
1,659,936
+110,898
25
$21.6M 1.44%
433,116
+6,402
1
2 3 4 5