PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$33.2M
2 +$29.6M
3 +$28.6M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$27.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.1M

Top Sells

1 +$21.1M
2 +$15.5M
3 +$1.22M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$821K
5
VER
VEREIT, Inc.
VER
+$401K

Sector Composition

1 Technology 3.52%
2 Industrials 0.28%
3 Real Estate 0.2%
4 Communication Services 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
0
227
$0 ﹤0.01%
+4
228
$0 ﹤0.01%
+1
229
$0 ﹤0.01%
+1
230
$0 ﹤0.01%
+1
231
0
232
$0 ﹤0.01%
+1
233
0
234
0
235
0
236
$0 ﹤0.01%
+3
237
$0 ﹤0.01%
+1
238
$0 ﹤0.01%
+4
239
0
240
$0 ﹤0.01%
+29
241
$0 ﹤0.01%
+2