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
$240M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$54.4M
3
+$17.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$13.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.9M

Top Sells

1
+$6.05M
2
+$3.61M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.23M

Sector Composition

1 Consumer Staples 0.04%
2 Real Estate 0.02%
3 Financials 0.02%
4 Technology 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
128
52
$4K ﹤0.01%
60
53
$2K ﹤0.01%
160
54
$1K ﹤0.01%
36
-217,812
55
$1K ﹤0.01%
60
-21,085
56
– –
-38
57
– –
-17,566
58
– –
-33,023
59
– –
-7,397
60
– –
-26,285
61
– –
-4,641
62
– –
-17,810
63
– –
-21,915
64
– –
-1,015
65
– –
-18,446
66
– –
-87
1 2
3