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
$338M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.6M
3
+$28.6M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$27.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.1M

Top Sells

1
+$21.1M
2
+$15.5M
3
+$1.22M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$821K
5
VER
VEREIT, Inc.
VER
+$401K

Sector Composition

1 Technology 3.52%
2 Industrials 0.28%
3 Real Estate 0.2%
4 Communication Services 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.22%
6,413
27
$659K 0.19%
2,495
+3
28
$635K 0.19%
6,643
+108
29
$622K 0.18%
+22,540
30
$612K 0.18%
+5,865
31
$513K 0.15%
10,536
32
$502K 0.15%
+17,430
33
$406K 0.12%
6,356
+12
34
$406K 0.12%
5,506
35
$357K 0.11%
3,422
36
$320K 0.09%
+3,020
37
$314K 0.09%
+7,884
38
$295K 0.09%
+5,989
39
$295K 0.09%
4,847
+6
40
$291K 0.09%
7,280
+1,404
41
$248K 0.07%
+4,388
42
$246K 0.07%
+4,548
43
$241K 0.07%
+2,278
44
$214K 0.06%
3,492
+366
45
$203K 0.06%
+2,131
46
$176K 0.05%
1,872
+7
47
$176K 0.05%
+1,512
48
$170K 0.05%
4,080
49
$156K 0.05%
+2,000
50
$146K 0.04%
+4,600
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