PFG
Pacific Financial Group Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
-$10.9M (-8%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-3.47%
Top 10 Holdings %Top 10 Hldgs %
64.73%
Holding
59
New
1
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 | $672K | |
| 2 | $138K | |
| 3 | $129K | |
| 4 | $64.6K | |
| 5 | $62.5K |
Top Sells
| 1 | $919K | |
| 2 | $566K | |
| 3 | $499K | |
| 4 | $326K | |
| 5 | $311K |
Sector Composition
| 1 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.2M | 15.49% | 34,169 -507 | -1% | -$285K | |||
| $13.6M | 10.95% | 28,937 -1,206 | -4% | -$566K | |||
| $9.98M | 8.06% | 107,520 -2,230 | -2% | -$207K | |||
| $7.07M | 5.71% | 67,606 -1,012 | -1% | -$106K | |||
| $6.74M | 5.44% | 35,341 -265 | -0.7% | -$50.5K | |||
| $4.89M | 3.94% | 8,737 -193 | -2% | -$108K | |||
| $4.84M | 3.91% | 82,934 -1,482 | -2% | -$86.5K | |||
| $4.74M | 3.83% | 63,991 -1,668 | -3% | -$124K | |||
| $4.72M | 3.81% | 76,365 -2,065 | -3% | -$128K | |||
| $4.47M | 3.61% | 87,483 -2,389 | -3% | -$122K | |||
| $3.07M | 2.48% | 8,277 -210 | -2% | -$77.9K | |||
| $2.86M | 2.31% | 34,336 -548 | -2% | -$45.6K | |||
| $2.57M | 2.07% | 14,857 -834 | -5% | -$144K | |||
| $2.35M | 1.9% | 70,672 -4,115 | -6% | -$137K | |||
| $1.97M | 1.59% | 15,804 -160 | -1% | -$19.9K | |||
| $1.93M | 1.56% | 23,298 -2,464 | -10% | -$204K | |||
| $1.65M | 1.33% | 13,814 -260 | -2% | -$31.1K | |||
| $1.54M | 1.24% | 19,700 +1,653 | +9% | +$129K | |||
| $1.38M | 1.12% | 5,036 +21 | +0.4% | +$5.77K | |||
| $1.37M | 1.11% | 14,064 -342 | -2% | -$33.3K | |||
| $1.24M | 1% | 4,043 | – | – | |||
| $1.15M | 0.92% | 3,172 +1 | +0% | +$361 | |||
| $1.1M | 0.89% | 2,063 +31 | +2% | +$16.5K | |||
| $1.06M | 0.86% | 4,126 | – | – | |||
| $1M | 0.81% | 10,134 +39 | +0.4% | +$3.86K |
