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
$240M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$54.4M
3
+$17.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$13.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.9M

Top Sells

1
+$6.05M
2
+$3.61M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.23M

Sector Composition

1 Consumer Staples 0.04%
2 Real Estate 0.02%
3 Financials 0.02%
4 Technology 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.24%
6,612
+63
27
$527K 0.22%
+7,519
28
$488K 0.2%
10,536
29
$393K 0.16%
5,715
-107
30
$365K 0.15%
6,056
+28
31
$336K 0.14%
4,995
-31
32
$330K 0.14%
3,422
33
$260K 0.11%
4,722
-54,470
34
$206K 0.09%
5,384
+108
35
$166K 0.07%
2,788
+218
36
$158K 0.07%
4,080
37
$139K 0.06%
2,768
38
$127K 0.05%
1,459
+34
39
$84K 0.04%
+2,185
40
$42K 0.02%
+4,000
41
$31K 0.01%
250
42
$24K 0.01%
+500
43
$19K 0.01%
1,125
44
$16K 0.01%
+840
45
$16K 0.01%
400
46
$16K 0.01%
+579
47
$12K 0.01%
+427
48
$11K ﹤0.01%
187
49
$10K ﹤0.01%
135
50
$6K ﹤0.01%
153
1
2
3