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
$96.9M
AUM Growth
-$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$549K
3
+$466K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$460K
5
VUG icon
Vanguard Growth ETF
VUG
+$431K

Top Sells

1
+$88.8M
2
+$67.7M
3
+$50.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$47.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.7M

Sector Composition

1 Industrials 0%
2 Materials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.05%
8,411
+1,785
27
$1M 1.03%
20,036
-166
28
$998K 1.03%
22,368
+476
29
$974K 1%
7,302
+701
30
$960K 0.99%
4,377
+196
31
$938K 0.97%
13,610
+366
32
$853K 0.88%
5,663
-682
33
$823K 0.85%
8,302
+60
34
$765K 0.79%
6,458
-20
35
$572K 0.59%
4,043
36
$546K 0.56%
2,077
-83
37
$529K 0.55%
9,644
-76
38
$520K 0.54%
17,187
+2,387
39
$466K 0.48%
+13,038
40
$460K 0.47%
+8,294
41
$386K 0.4%
3,475
-425,801
42
$359K 0.37%
+5,754
43
$346K 0.36%
2,870
+148
44
$327K 0.34%
10,908
+5,462
45
$310K 0.32%
5,794
-76
46
$273K 0.28%
2,115
-423
47
$269K 0.28%
6,225
48
$216K 0.22%
2,804
+207
49
$211K 0.22%
+4,487
50
$201K 0.21%
3,141
1
2
3 4