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
$76.8M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.7M
3
+$3.4M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.44M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.97M

Top Sells

1
+$47.9M
2
+$40.9M
3
+$28.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.2M
5
IYW icon
iShares US Technology ETF
IYW
+$19.1M

Sector Composition

1 Consumer Staples 0.02%
2 Technology 0.02%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.38%
14,046
+14,001
27
$1.03M 1.34%
13,310
-114,452
28
$973K 1.27%
16,362
-20
29
$743K 0.97%
6,413
30
$735K 0.96%
20,400
-190,720
31
$707K 0.92%
26,956
-729,072
32
$699K 0.91%
2,523
+28
33
$664K 0.86%
6,708
+65
34
$540K 0.7%
10,536
35
$424K 0.55%
6,474
+118
36
$414K 0.54%
5,506
37
$353K 0.46%
3,422
38
$336K 0.44%
7,824
+544
39
$307K 0.4%
4,781
-66
40
$244K 0.32%
2,278
41
$217K 0.28%
3,330
-162
42
$182K 0.24%
1,962
+90
43
$177K 0.23%
4,080
44
$16K 0.02%
400
-237,674
45
$14K 0.02%
135
46
$6K 0.01%
128
47
$5K 0.01%
153
48
$2K ﹤0.01%
160
49
– –
-290
50
– –
-4,114
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2
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