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
$112M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.03M
3
+$595K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62K

Top Sells

1
+$10.8M
2
+$2.44M
3
+$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$774K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.66%
20,216
-2,178
27
$727K 0.65%
11,702
-435
28
$720K 0.65%
3,420
-996
29
$712K 0.64%
22,246
-1,899
30
$695K 0.62%
5,145
-416
31
$679K 0.61%
4,150
32
$672K 0.6%
3,140
-620
33
$665K 0.6%
2,314
-432
34
$643K 0.58%
28,238
-1,912
35
$632K 0.57%
6,902
-402
36
$615K 0.55%
4,980
-969
37
$477K 0.43%
1,451
+11
38
$419K 0.38%
3,935
-493
39
$364K 0.33%
2,207
-103
40
$363K 0.33%
3,785
-457
41
$352K 0.32%
7,385
-2,806
42
$329K 0.3%
4,478
-939
43
$323K 0.29%
4,312
-1,594
44
$321K 0.29%
2,685
-170
45
$305K 0.27%
2,770
-364
46
$273K 0.24%
4,723
-28
47
$247K 0.22%
2,570
48
$243K 0.22%
6,662
-905
49
$235K 0.21%
4,065
-193
50
$208K 0.19%
3,719
-413
1
2
3