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
$1.01B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$39.7M
3
+$36.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M

Top Sells

1
+$46.1M
2
+$44.5M
3
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M

Sector Composition

1 Technology 0.11%
2 Industrials 0.02%
3 Materials 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 0.91%
303,785
+67,081
27
$9.15M 0.9%
167,595
+22,882
28
$8.21M 0.81%
116,197
-697
29
$7.84M 0.77%
301,366
-9,584
30
$6.74M 0.66%
165,773
-3,778
31
$5.89M 0.58%
178,974
+26,517
32
$5.56M 0.55%
94,121
+6,646
33
$5.45M 0.54%
123,689
+105,419
34
$5.17M 0.51%
111,723
-76,024
35
$4.82M 0.47%
26,433
+22,384
36
$4.8M 0.47%
40,036
+33,581
37
$4.33M 0.43%
33,260
-17,894
38
$3.9M 0.38%
75,255
-32,743
39
$3.72M 0.37%
11,557
-1,764
40
$3.26M 0.32%
28,988
-87
41
$3.13M 0.31%
15,732
+1,427
42
$2.96M 0.29%
21,586
+1,993
43
$2.79M 0.28%
49,335
+41,413
44
$2.77M 0.27%
57,148
-95,892
45
$2.72M 0.27%
53,015
+30,695
46
$2.62M 0.26%
75,736
+7,191
47
$2.56M 0.25%
31,774
+26,698
48
$2.49M 0.25%
66,157
+4,007
49
$1.66M 0.16%
37,305
+31,594
50
$1.62M 0.16%
20,202
-4
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