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
$63M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.44M
3
+$2.65M
4
XTN icon
SPDR S&P Transportation ETF
XTN
+$1.58M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.31M

Top Sells

1
+$65.2M
2
+$47.4M
3
+$17.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$13.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.3M

Sector Composition

1 Industrials 0.05%
2 Technology 0.03%
3 Consumer Staples 0.03%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.77%
7,732
+213
27
$415K 0.66%
5,715
28
$385K 0.61%
6,068
+12
29
$347K 0.55%
3,422
30
$337K 0.53%
4,928
-67
31
$317K 0.5%
+3,276
32
$211K 0.33%
5,376
-8
33
$192K 0.3%
3,424
-1,298
34
$168K 0.27%
2,790
+2
35
$166K 0.26%
4,080
36
$143K 0.23%
2,768
37
$133K 0.21%
1,470
+11
38
$83K 0.13%
743
-90,657
39
$32K 0.05%
250
40
$17K 0.03%
400
41
$12K 0.02%
135
42
$10K 0.02%
378
+342
43
$7K 0.01%
+78
44
$6K 0.01%
128
45
$5K 0.01%
+5
46
$5K 0.01%
153
47
$2K ﹤0.01%
160
48
– –
-840
49
– –
-1,125
50
– –
-500
1
2
3