PFG

Pacific Financial Group Portfolio holdings

AUM $180M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$821K
3
+$686K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$662K
5
TSM icon
TSMC
TSM
+$365K

Top Sells

1
+$1.89M
2
+$1.59M
3
+$1.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$787K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$696K

Sector Composition

1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.76%
1,718
-345
27
$969K 0.76%
10,531
+3
28
$967K 0.75%
12,499
-393
29
$955K 0.75%
4,915
-27
30
$939K 0.73%
2,131
-12
31
$913K 0.71%
18,440
+4,835
32
$908K 0.71%
15,933
-1,007
33
$881K 0.69%
+18,256
34
$744K 0.58%
7,928
-1,913
35
$734K 0.57%
+3,233
36
$727K 0.57%
23,059
-1,847
37
$726K 0.57%
14,972
-286
38
$723K 0.56%
+9,641
39
$706K 0.55%
5,925
-137
40
$687K 0.54%
29,877
-8,997
41
$590K 0.46%
2,393
-23
42
$577K 0.45%
2,818
+55
43
$556K 0.43%
6,222
+1,327
44
$543K 0.42%
7,378
-1,862
45
$539K 0.42%
12,674
-395
46
$473K 0.37%
5,898
-382
47
$447K 0.35%
+1,972
48
$432K 0.34%
9,313
+2,443
49
$422K 0.33%
6,068
+1,732
50
$386K 0.3%
4,026
-739
1
2
3