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
$820M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$21.7M
3
+$21.4M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$19.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.5M

Top Sells

1
+$53.3M
2
+$23.7M
3
+$15.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.5M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 0.77%
229,692
+11,552
27
$5.66M 0.69%
50,205
+349
28
$5.62M 0.68%
19,733
+1,239
29
$5.18M 0.63%
+86,999
30
$5M 0.61%
151,123
+22,918
31
$4.05M 0.49%
133,663
-165,069
32
$3.85M 0.47%
+108,706
33
$3.67M 0.45%
13,011
+543
34
$3.3M 0.4%
65,558
-138,071
35
$3.17M 0.39%
29,025
+3,204
36
$2.56M 0.31%
+14,225
37
$2.5M 0.3%
+19,404
38
$2.44M 0.3%
+73,471
39
$2.21M 0.27%
+61,790
40
$2.2M 0.27%
+68,150
41
$2.16M 0.26%
29,134
-605
42
$2M 0.24%
42,556
-724
43
$1.62M 0.2%
32,698
-752
44
$1.51M 0.18%
16,489
-299
45
$1.47M 0.18%
19,856
+716
46
$1.19M 0.14%
21,704
+704
47
$1.19M 0.14%
13,322
+796
48
$1.02M 0.12%
6,753
+467
49
$984K 0.12%
7,972
+152
50
$912K 0.11%
3,518
1
2
3