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
$152M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.55M
3
+$3.65M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

Top Sells

1
+$12.4M
2
+$234K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$199K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.74%
5,149
-263
27
$1.07M 0.7%
10,947
-99
28
$1.01M 0.66%
6,414
+191
29
$985K 0.65%
4,043
30
$931K 0.61%
3,384
+1
31
$925K 0.61%
1,932
-260
32
$846K 0.55%
36,951
+8,361
33
$836K 0.55%
4,126
-24
34
$836K 0.55%
18,103
-66
35
$836K 0.55%
11,441
-376
36
$807K 0.53%
8,650
+1,648
37
$799K 0.52%
2,823
-28
38
$771K 0.51%
2,243
-7
39
$647K 0.42%
3,985
+96
40
$627K 0.41%
17,405
+640
41
$610K 0.4%
4,293
42
$551K 0.36%
1,354
-13
43
$485K 0.32%
9,919
-33
44
$434K 0.28%
4,058
+194
45
$397K 0.26%
2,502
-139
46
$380K 0.25%
2,029
-118
47
$374K 0.24%
3,867
+227
48
$359K 0.24%
6,215
+4
49
$333K 0.22%
4,432
+41
50
$267K 0.18%
2,431
-46
1
2
3