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
$142M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$11.1M
3
+$5.5M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.3M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$5M

Top Sells

1
+$2.95M
2
+$2.88M
3
+$2.84M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.34M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.14M

Sector Composition

1 Financials 0.02%
2 Consumer Staples 0.01%
3 Technology 0.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.43%
6,413
27
$560K 0.4%
2,475
-122
28
$511K 0.36%
6,538
-255
29
$441K 0.31%
10,536
30
$354K 0.25%
5,822
31
$327K 0.23%
5,130
-265
32
$313K 0.22%
5,810
-564
33
$294K 0.21%
3,422
-27
34
$255K 0.18%
14,644
-27,103
35
$170K 0.12%
4,892
+208
36
$141K 0.1%
4,080
37
$127K 0.09%
2,348
+282
38
$97K 0.07%
1,249
39
$91K 0.06%
2,018
40
$18K 0.01%
1,125
41
$17K 0.01%
693
-95,508
42
$13K 0.01%
400
43
$9K 0.01%
135
44
$9K 0.01%
364
-119,380
45
$9K 0.01%
187
46
$5K ﹤0.01%
128
47
$4K ﹤0.01%
153
48
$3K ﹤0.01%
60
49
$2K ﹤0.01%
160
50
– –
-250
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2
3