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
$52M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.42M
3
+$3.61M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$700K
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$554K

Top Sells

1
+$40.1M
2
+$15.2M
3
+$8.37M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.53M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.83M

Sector Composition

1 Industrials 0.07%
2 Financials 0.06%
3 Consumer Staples 0.04%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.91%
10,536
27
$468K 0.9%
+17,566
28
$383K 0.74%
5,822
29
$350K 0.67%
6,028
+218
30
$337K 0.65%
5,026
-104
31
$322K 0.62%
3,422
32
$295K 0.57%
17,810
-394,085
33
$290K 0.56%
21,145
-160,515
34
$274K 0.53%
7,397
-49,255
35
$198K 0.38%
5,276
+384
36
$153K 0.29%
4,080
37
$152K 0.29%
2,570
+222
38
$144K 0.28%
4,641
-187,966
39
$140K 0.27%
2,768
+750
40
$122K 0.23%
1,425
+176
41
$51K 0.1%
+1,015
42
$34K 0.07%
+250
43
$20K 0.04%
1,125
44
$15K 0.03%
400
45
$11K 0.02%
135
46
$11K 0.02%
187
47
$5K 0.01%
128
48
$5K 0.01%
153
49
$4K 0.01%
+38
50
$4K 0.01%
60
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