PFG

Pacific Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.38M
3
+$1.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$819K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$780K

Top Sells

1
+$15.1M
2
+$1.03M
3
+$938K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$620K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$408K

Sector Composition

1 Technology 0.03%
2 Consumer Staples 0.02%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.21%
4,080
52
$150K 0.2%
2,043
53
$105K 0.14%
855
-8,420
54
$62K 0.08%
+571
55
$49K 0.06%
+433
56
$30K 0.04%
+274
57
$28K 0.04%
+342
58
$18K 0.02%
400
59
$8K 0.01%
100
60
$8K 0.01%
+310
61
$6K 0.01%
+233
62
$6K 0.01%
128
63
$6K 0.01%
153
64
$4K 0.01%
+100
65
$2K ﹤0.01%
160
1 2
3