PFG

Pacific Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$60.4M
3
+$55.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.8%
+49,856
27
$4.65M 0.74%
+18,494
28
$3.91M 0.62%
+128,205
29
$3.12M 0.49%
+12,468
30
$2.82M 0.45%
+56,293
31
$2.75M 0.44%
+25,821
32
$2.12M 0.34%
+46,459
33
$1.84M 0.29%
+29,739
34
$1.75M 0.28%
+43,280
35
$1.49M 0.24%
+33,450
36
$1.4M 0.22%
+58,858
37
$1.39M 0.22%
+16,788
38
$1.26M 0.2%
+19,140
39
$1.01M 0.16%
+12,526
40
$1M 0.16%
+21,000
41
$868K 0.14%
+7,820
42
$827K 0.13%
+7,201
43
$823K 0.13%
+6,286
44
$820K 0.13%
+3,518
45
$707K 0.11%
+21,388
46
$672K 0.11%
+2,220
47
$663K 0.11%
+9,580
48
$567K 0.09%
+6,779
49
$555K 0.09%
+4,569
50
$469K 0.07%
+15,466
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