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
$922M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$30M
3
+$12.8M
4
USRT icon
iShares Core US REIT ETF
USRT
+$7.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7M

Top Sells

1
+$22.1M
2
+$9.84M
3
+$6.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M

Sector Composition

1 Technology 0.09%
2 Industrials 0.03%
3 Communication Services 0.02%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.82%
+144,713
27
$6.86M 0.74%
153,040
-19,212
28
$6.82M 0.74%
236,704
+7,012
29
$6.37M 0.69%
169,551
+60,845
30
$5.96M 0.65%
51,154
+407
31
$5.96M 0.65%
20,227
+494
32
$5.52M 0.6%
107,998
+42,440
33
$5.16M 0.56%
87,475
+476
34
$4.99M 0.54%
152,457
+836
35
$4.07M 0.44%
66,240
-79,383
36
$3.9M 0.42%
13,321
+310
37
$3.24M 0.35%
29,075
+50
38
$2.66M 0.29%
14,305
+76
39
$2.56M 0.28%
19,593
+107
40
$2.53M 0.27%
82,094
-51,711
41
$2.31M 0.25%
45,133
+11,102
42
$2.24M 0.24%
28,719
-7,817
43
$2.24M 0.24%
68,545
+375
44
$2.22M 0.24%
62,150
+342
45
$2.06M 0.22%
42,508
-704
46
$1.55M 0.17%
16,711
-7
47
$1.5M 0.16%
20,206
+350
48
$1.27M 0.14%
22,468
+764
49
$1.26M 0.14%
13,780
+458
50
$1.11M 0.12%
+22,320
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