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
$45.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.25M
3
+$4.47M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.88M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.06%
2 Industrials 0.05%
3 Consumer Staples 0.04%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.68%
+5,395
27
$288K 0.63%
+3,449
28
$150K 0.33%
+4,684
29
$141K 0.31%
+4,506
30
$132K 0.29%
+4,080
31
$100K 0.22%
+2,066
32
$94K 0.21%
+1,249
33
$83K 0.18%
+2,018
34
$47K 0.1%
+454
35
$25K 0.05%
+250
36
$18K 0.04%
+1,125
37
$18K 0.04%
+574
38
$13K 0.03%
+400
39
$10K 0.02%
+135
40
$9K 0.02%
+187
41
$4K 0.01%
+128
42
$4K 0.01%
+153
43
$4K 0.01%
+60
44
$2K ﹤0.01%
+64
45
$1K ﹤0.01%
+160
46
$1K ﹤0.01%
+18
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