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
$140M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.61M
3
+$1.56M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Top Sells

1
+$6.78M
2
+$4.18M
3
+$2.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$289K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.12%
15,244
+1,352
27
$1.5M 1.07%
11,547
+855
28
$1.29M 0.92%
5,825
-864
29
$1.24M 0.89%
44,559
-10,386
30
$1.21M 0.87%
4,432
-276
31
$1.14M 0.81%
22,528
-52
32
$1.11M 0.79%
3,821
-375
33
$1.08M 0.77%
6,897
+406
34
$977K 0.7%
4,043
35
$956K 0.68%
12,220
-676
36
$929K 0.66%
2,746
-282
37
$918K 0.66%
1,910
-135
38
$893K 0.64%
4,446
-405
39
$891K 0.64%
6,583
-71
40
$872K 0.62%
5,680
+381
41
$862K 0.62%
34,812
+2,886
42
$860K 0.61%
24,616
+1,914
43
$702K 0.5%
26,443
+2,265
44
$691K 0.49%
6,393
+506
45
$538K 0.38%
4,545
+353
46
$509K 0.36%
2,329
-168
47
$504K 0.36%
5,636
+1,042
48
$491K 0.35%
8,624
+581
49
$452K 0.32%
1,016
+499
50
$437K 0.31%
2,863
-241
1
2
3