PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
-0.46%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
58
New
10
Increased
10
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$2.18M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$1.72M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.62M |
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ericsson
ERIC
$26.2B
| $2K | ﹤0.01% |
160
| – | – |
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-22,189
| Closed | -$2.47M |
|
|
53
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-29,967
| Closed | -$1.62M |
|
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-30,898
| Closed | -$3.4M |
|
55
iShares US Transportation ETF
IYT
$613M
| – | – |
-8,644
| Closed | -$1.35M |
|
56
iShares US Technology ETF
IYW
$22.9B
| – | – |
-6,739
| Closed | -$707K |
|
57
Invesco Aerospace & Defense ETF
PPA
$6.22B
| – | – |
-29,207
| Closed | -$1.07M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-32,636
| Closed | -$1.35M |
|