PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-1.96%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
-$89.4M
(-9.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-155.2%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,163
New
65
Increased
228
Reduced
268
Closed
117
Top Buys
| 1 |
YUMA
Yuma Energy Inc
YUMA
|
+$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$6.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$4.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.85M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$148M |
| 2 |
MidCap Financial Investment
MFIC
|
+$147M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$125M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
+$119M |
| 5 |
Ezcorp Inc
EZPW
|
+$117M |
Sector Composition
| 1 | Energy | 23.71% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 4.63% |
| 4 | Real Estate | 4.5% |
| 5 | Technology | 3.58% |
