PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-2.7%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
-$249M
(-34%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-47.14%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,076
New
54
Increased
142
Reduced
293
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.96M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$2.5M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.88M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
+$1.76M |
| 5 |
Cinemark Holdings
CNK
|
+$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.18M |
| 3 |
Occidental Petroleum
OXY
|
+$7.44M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.33M |
| 5 |
Ingles Markets
IMKTA
|
+$5.56M |
Sector Composition
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
