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
$113M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.58M
3
+$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.26M

Top Sells

1
+$7.1M
2
+$6.52M
3
+$6.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
VTV icon
Vanguard Value ETF
VTV
+$4.74M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.16%
5,177
-25,751
27
$1.27M 1.12%
26,880
-129,107
28
$1.14M 1%
8,533
-27
29
$1.05M 0.93%
12,215
+2,083
30
$1M 0.88%
14,589
-271
31
$990K 0.87%
8,323
-39,882
32
$988K 0.87%
5,621
-583
33
$964K 0.85%
3,151
-170
34
$857K 0.76%
2,040
+64
35
$856K 0.76%
4,043
36
$807K 0.71%
5,900
+79
37
$690K 0.61%
11,793
-54,227
38
$621K 0.55%
3,165
+243
39
$599K 0.53%
7,225
-32,946
40
$504K 0.45%
3,789
-29
41
$487K 0.43%
4,059
-7,640
42
$472K 0.42%
9,423
-38,664
43
$419K 0.37%
15,377
+7,181
44
$416K 0.37%
3,774
+1,716
45
$401K 0.35%
3,355
-2
46
$360K 0.32%
3,259
-224
47
$353K 0.31%
3,221
-13,748
48
$352K 0.31%
6,508
-29,432
49
$338K 0.3%
5,489
-1,237
50
$337K 0.3%
4,625
+132
1
2
3 4 5