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
$88M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.2M
3
+$2.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M
5
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$1.9M

Top Sells

1
+$5.16M
2
+$3.4M
3
+$2.47M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.72M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.62M

Sector Composition

1 Technology 0.02%
2 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.9%
31,928
-207,748
27
$744K 0.85%
6,413
28
$725K 0.82%
20,268
-132
29
$723K 0.82%
23,573
-56,066
30
$676K 0.77%
2,474
-49
31
$655K 0.74%
6,613
-95
32
$614K 0.7%
+21,480
33
$601K 0.68%
+10,367
34
$596K 0.68%
+29,935
35
$585K 0.66%
+21,433
36
$584K 0.66%
+18,525
37
$535K 0.61%
10,536
38
$418K 0.48%
6,484
+10
39
$362K 0.41%
4,914
-592
40
$353K 0.4%
3,422
41
$330K 0.38%
7,792
-32
42
$301K 0.34%
4,735
-46
43
$226K 0.26%
3,456
+126
44
$188K 0.21%
1,759
-519
45
$174K 0.2%
4,080
46
$153K 0.17%
2,043
-11,267
47
$18K 0.02%
400
48
$13K 0.01%
100
-35
49
$6K 0.01%
128
50
$5K 0.01%
153
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