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
$76.3M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.38M
3
+$1.36M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$819K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$780K

Top Sells

1
+$15.1M
2
+$1.03M
3
+$938K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$620K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$408K

Sector Composition

1 Technology 0.03%
2 Consumer Staples 0.02%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.98%
7,386
+597
27
$737K 0.97%
31,928
28
$687K 0.9%
6,413
29
$652K 0.85%
2,621
+147
30
$641K 0.84%
+28,464
31
$594K 0.78%
31,370
+1,435
32
$593K 0.78%
15,092
+7,300
33
$591K 0.77%
9,657
-5,271
34
$577K 0.76%
10,991
+624
35
$571K 0.75%
+26,024
36
$564K 0.74%
22,938
+1,505
37
$563K 0.74%
22,715
+1,235
38
$527K 0.69%
20,865
+2,340
39
$484K 0.63%
10,536
40
$452K 0.59%
7,520
+4,064
41
$437K 0.57%
+15,336
42
$428K 0.56%
7,418
+934
43
$319K 0.42%
3,422
44
$306K 0.4%
4,564
-350
45
$292K 0.38%
5,099
+364
46
$277K 0.36%
+3,265
47
$265K 0.35%
+2,419
48
$261K 0.34%
16,880
-974,260
49
$174K 0.23%
1,759
50
$167K 0.22%
+4,918
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