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 | |
|---|---|---|---|---|---|---|---|
| $987K | 0.8% | 12,892 +780 | +6% | +$59.7K | |||
| $930K | 0.75% | 4,942 -387 | -7% | -$72.8K | |||
| $923K | 0.74% | 9,841 +389 | +4% | +$36.5K | |||
| $900K | 0.73% | 2,143 | – | – | |||
| $896K | 0.72% | 10,528 -44 | -0.4% | -$3.74K | |||
| $894K | 0.72% | 38,874 +1,141 | +3% | +$26.2K | |||
| $861K | 0.69% | 16,940 +65 | +0.4% | +$3.3K | |||
| $743K | 0.6% | 24,906 -16,737 | -40% | -$499K | |||
| $716K | 0.58% | 6,062 -1,427 | -19% | -$169K | |||
| $696K | 0.56% | 10,589 -4,459 | -30% | -$293K | |||
| $693K | 0.56% | 29,598 -13,913 | -32% | -$326K | |||
| $684K | 0.55% | 7,557 -3,430 | -31% | -$311K | |||
| $679K | 0.55% | 9,240 -73 | -0.8% | -$5.36K | |||
| $672K | 0.54% | 15,258 | New | +$672K | |||
| $664K | 0.54% | 13,605 +2,830 | +26% | +$138K | |||
| $536K | 0.43% | 2,763 +313 | +13% | +$60.7K | |||
| $533K | 0.43% | 13,069 +1,534 | +13% | +$62.5K | |||
| $510K | 0.41% | 2,416 +9 | +0.4% | +$1.9K | |||
| $463K | 0.37% | 6,280 +690 | +12% | +$50.8K | |||
| $454K | 0.37% | 4,765 -1,100 | -19% | -$105K | |||
| $400K | 0.32% | 4,895 -198 | -4% | -$16.2K | |||
| $358K | 0.29% | 1,793 -4,606 | -72% | -$919K | |||
| $323K | 0.26% | 7,147 +354 | +5% | +$16K | |||
| $318K | 0.26% | 6,870 +1,395 | +25% | +$64.6K | |||
| $305K | 0.25% | 4,336 +861 | +25% | +$60.6K |
