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
$52M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.42M
3
+$3.61M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$700K
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$554K

Top Sells

1
+$40.1M
2
+$15.2M
3
+$8.37M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.53M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.83M

Sector Composition

1 Industrials 0.07%
2 Financials 0.06%
3 Consumer Staples 0.04%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K 0.01%
87
-73,637
52
$2K ﹤0.01%
160
53
– –
-364
54
– –
-80,131
55
– –
-693
56
– –
-47,965
57
– –
-110,692
58
– –
-32,045
59
– –
-14,644
1 2
3