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
$96M
AUM Growth
-$890K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$129K
2
+$128K
3
+$128K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$78.8K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.04%
20,036
27
$998K 1.04%
22,368
28
$979K 1.02%
8,056
-355
29
$974K 1.01%
7,302
30
$960K 1%
4,377
31
$938K 0.98%
13,610
32
$853K 0.89%
5,663
33
$823K 0.86%
8,302
34
$765K 0.8%
6,458
35
$572K 0.6%
4,043
36
$546K 0.57%
2,077
37
$529K 0.55%
9,644
38
$516K 0.54%
17,048
-139
39
$462K 0.48%
12,916
-122
40
$455K 0.47%
8,215
-79
41
$386K 0.4%
3,475
42
$359K 0.37%
5,754
43
$346K 0.36%
2,870
44
$327K 0.34%
10,908
45
$310K 0.32%
5,794
46
$273K 0.28%
2,115
47
$269K 0.28%
6,225
48
$216K 0.22%
2,804
49
$211K 0.22%
4,487
50
$201K 0.21%
3,141
1
2