PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
1-Year Return
11.93%
This Quarter Return
+9.74%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$52M
AUM Growth
-$89.8M
(-63%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-197.65%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
59
New
10
Increased
9
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.37M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLPS
51
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $4K | 0.01% |
87
-73,637
| -100% | -$3.39M |
|
52
Ericsson
ERIC
$26.4B
| $2K | ﹤0.01% |
160
| – | – |
|
53
iShares Morningstar US Equity ETF
ILCB
$1.11B
| – | – |
-364
| Closed | -$9K |
|
54
Invesco Food & Beverage ETF
PBJ
$94.3M
| – | – |
-80,131
| Closed | -$2.04M |
|
55
Invesco Large Cap Value ETF
PWV
$1.19B
| – | – |
-693
| Closed | -$17K |
|
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| – | – |
-47,965
| Closed | -$1.99M |
|
57
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-110,692
| Closed | -$3.73M |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-32,045
| Closed | -$2.98M |
|
59
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-14,644
| Closed | -$255K |
|