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
$338M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.6M
3
+$28.6M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$27.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.1M

Top Sells

1
+$21.1M
2
+$15.5M
3
+$1.22M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$821K
5
VER
VEREIT, Inc.
VER
+$401K

Sector Composition

1 Technology 3.52%
2 Industrials 0.28%
3 Real Estate 0.2%
4 Communication Services 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.04%
+3,200
52
$122K 0.04%
+2,200
53
$110K 0.03%
850
+600
54
$106K 0.03%
+1,972
55
$104K 0.03%
+4,114
56
$103K 0.03%
+5,631
57
$97K 0.03%
+646
58
$96K 0.03%
+789
59
$85K 0.03%
+861
60
$83K 0.02%
+974
61
$81K 0.02%
+3,000
62
$80K 0.02%
+1,890
63
$77K 0.02%
+3,375
64
$74K 0.02%
+2,808
65
$69K 0.02%
1,251
-381,737
66
$66K 0.02%
+1,000
67
$65K 0.02%
+2,479
68
$60K 0.02%
+2,085
69
$58K 0.02%
+1,000
70
$57K 0.02%
+1,950
71
$48K 0.01%
+200
72
$46K 0.01%
+1,022
73
$46K 0.01%
+738
74
$46K 0.01%
+848
75
$45K 0.01%
+345
1 2
3
4 5