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
$55.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.12M
3
+$4.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.04%
2 Consumer Staples 0.03%
3 Industrials 0.01%
4 Healthcare 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 1.2%
+2,462
27
$642K 1.15%
+10,000
28
$617K 1.1%
+4,843
29
$612K 1.1%
+17,552
30
$605K 1.08%
+7,092
31
$571K 1.02%
+8,912
32
$384K 0.69%
+15,032
33
$365K 0.65%
+7,280
34
$353K 0.63%
+3,422
35
$335K 0.6%
+10,737
36
$289K 0.52%
+5,183
37
$245K 0.44%
+3,293
38
$215K 0.38%
+1,905
39
$205K 0.37%
+1,910
40
$191K 0.34%
+1,460
41
$177K 0.32%
+1,531
42
$172K 0.31%
+4,080
43
$105K 0.19%
+947
44
$101K 0.18%
+1,195
45
$90K 0.16%
+1,112
46
$58K 0.1%
+515
47
$24K 0.04%
+365
48
$20K 0.04%
+400
49
$13K 0.02%
+352
50
$8K 0.01%
+100
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