PFG

Pacific Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$11.1M
3
+$5.5M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.3M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$5M

Top Sells

1
+$2.95M
2
+$2.88M
3
+$2.84M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.34M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.14M

Sector Composition

1 Financials 0.02%
2 Consumer Staples 0.01%
3 Technology 0.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-250
52
– –
-454
53
– –
-25,880
54
– –
-25,182
55
– –
-4,506
56
– –
-574
57
– –
-18
1 2
3