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
$828M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$548K
3
+$533K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$503K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.1%
2 Consumer Discretionary 0.03%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 0.76%
229,692
27
$5.72M 0.69%
50,747
+542
28
$5.62M 0.68%
19,733
29
$5.18M 0.63%
86,999
30
$5.01M 0.61%
151,621
+498
31
$4.06M 0.49%
133,805
+142
32
$3.85M 0.46%
108,706
33
$3.67M 0.44%
13,011
34
$3.3M 0.4%
65,558
35
$3.17M 0.38%
29,025
36
$2.7M 0.33%
36,536
+7,402
37
$2.56M 0.31%
14,229
+4
38
$2.51M 0.3%
19,486
+82
39
$2.44M 0.29%
73,471
40
$2.21M 0.27%
61,808
+18
41
$2.2M 0.27%
68,170
+20
42
$2.03M 0.25%
43,212
+656
43
$1.69M 0.2%
34,031
+1,333
44
$1.53M 0.18%
16,718
+229
45
$1.47M 0.18%
19,856
46
$1.19M 0.14%
21,704
47
$1.19M 0.14%
13,322
48
$1.02M 0.12%
6,753
49
$1M 0.12%
3,864
+346
50
$984K 0.12%
7,972
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