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
$145M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.76M
3
+$1.74M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.59M

Top Sells

1
+$3.63M
2
+$369K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K
5
VTV icon
Vanguard Value ETF
VTV
+$252K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.16%
15,957
-175
27
$1.55M 1.07%
+15,213
28
$1.52M 1.05%
54,945
+47,740
29
$1.51M 1.05%
+22,519
30
$1.49M 1.03%
6,689
-905
31
$1.46M 1.01%
13,892
+1,455
32
$1.4M 0.96%
10,692
+677
33
$1.28M 0.88%
4,708
-693
34
$1.2M 0.83%
4,196
-1,182
35
$1.16M 0.8%
22,580
-5,792
36
$1.12M 0.78%
+41,527
37
$1.04M 0.72%
3,028
38
$1.03M 0.71%
6,491
-12
39
$1.02M 0.71%
12,896
-1,610
40
$1M 0.69%
2,045
+140
41
$979K 0.68%
4,043
42
$974K 0.67%
4,851
-41
43
$915K 0.63%
6,654
-1,829
44
$820K 0.57%
5,299
-104
45
$814K 0.56%
22,702
-44
46
$805K 0.56%
31,926
-369
47
$643K 0.44%
24,178
+7,303
48
$637K 0.44%
5,887
+1,727
49
$573K 0.4%
2,497
-316
50
$496K 0.34%
4,192
+231
1
2
3