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
$53.7M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.73M
3
+$1.11M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$42.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.5K

Top Sells

1
+$8.53M
2
+$7.14M
3
+$3.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.09M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.44M

Sector Composition

1 Technology 0.04%
2 Consumer Staples 0.03%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 1.2%
30,960
-410
27
$588K 1.09%
10,866
-4,658
28
$583K 1.08%
8,338
-10,021
29
$569K 1.06%
10,812
-179
30
$554K 1.03%
22,290
-425
31
$481K 0.89%
7,738
+218
32
$438K 0.81%
7,470
+52
33
$420K 0.78%
8,950
-1,586
34
$335K 0.62%
3,422
35
$319K 0.59%
13,593
-12,431
36
$313K 0.58%
4,564
37
$306K 0.57%
5,210
+111
38
$272K 0.51%
16,880
39
$261K 0.49%
2,414
-5
40
$215K 0.4%
1,752
-9,087
41
$193K 0.36%
1,847
+88
42
$192K 0.36%
2,276
-989
43
$187K 0.35%
5,597
+679
44
$164K 0.31%
1,458
-5,928
45
$163K 0.3%
4,080
46
$159K 0.3%
2,043
47
$114K 0.21%
855
48
$67K 0.12%
634
+63
49
$49K 0.09%
436
+3
50
$30K 0.06%
275
+1
1
2
3