PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
-9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.68M
3
+$6.19M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M

Top Sells

1
+$148M
2
+$147M
3
+$125M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$119M
5
EZPW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$25K ﹤0.01%
311
627
$25K ﹤0.01%
2,024
-2,000
628
$25K ﹤0.01%
1,480
629
$24K ﹤0.01%
340
-280
630
$24K ﹤0.01%
560
-588
631
$24K ﹤0.01%
512
-613
632
$23K ﹤0.01%
1,500
633
$23K ﹤0.01%
2,370
+334
634
$23K ﹤0.01%
1,008
635
$23K ﹤0.01%
295
636
$23K ﹤0.01%
735
+28
637
$22K ﹤0.01%
579
638
$22K ﹤0.01%
155
-108
639
$22K ﹤0.01%
+1,624
640
$22K ﹤0.01%
+1,000
641
$22K ﹤0.01%
829
642
$22K ﹤0.01%
780
+480
643
$22K ﹤0.01%
460
644
$22K ﹤0.01%
1,495
645
$21K ﹤0.01%
1,500
646
$21K ﹤0.01%
848
-273
647
$21K ﹤0.01%
692
648
$21K ﹤0.01%
425
-1,000
649
$21K ﹤0.01%
535
650
$21K ﹤0.01%
800
24 25
26
27 28