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
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.59M
3
+$537K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$426K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$272K

Top Sells

1
+$6.2M
2
+$1.51M
3
+$697K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$490K

Sector Composition

1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.8%
4,043
27
$1.13M 0.78%
3,356
+1
28
$1.13M 0.78%
9,719
-318
29
$1.11M 0.76%
6,191
-194
30
$1.04M 0.72%
10,660
+31
31
$996K 0.69%
13,208
+180
32
$989K 0.68%
4,126
33
$962K 0.66%
11,442
-42
34
$940K 0.65%
18,730
+126
35
$888K 0.61%
38,998
+2,018
36
$883K 0.61%
9,558
+453
37
$877K 0.6%
2,204
-8
38
$783K 0.54%
8,267
+4,505
39
$759K 0.52%
10,447
+130
40
$634K 0.44%
3,471
-356
41
$631K 0.44%
16,232
-799
42
$576K 0.4%
1,197
-63
43
$537K 0.37%
10,918
+654
44
$537K 0.37%
+7,801
45
$483K 0.33%
2,476
-20
46
$415K 0.29%
3,844
-129
47
$386K 0.27%
6,647
+548
48
$297K 0.2%
2,370
-61
49
$293K 0.2%
7,015
+246
50
$292K 0.2%
3,662
-27
1
2
3