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
$53.7M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.73M
3
+$1.11M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$42.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.5K

Top Sells

1
+$8.53M
2
+$7.14M
3
+$3.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.09M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.44M

Sector Composition

1 Technology 0.04%
2 Consumer Staples 0.03%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28K 0.05%
348
+6
52
$22K 0.04%
400
53
$11K 0.02%
205
-61,104
54
$10K 0.02%
174
-9,483
55
$8K 0.01%
100
56
$6K 0.01%
128
57
$6K 0.01%
153
58
$4K 0.01%
40
-85,308
59
$3K 0.01%
100
60
$3K 0.01%
135
-28,329
61
$2K ﹤0.01%
160
62
– –
-20,865
63
– –
-310
64
– –
-22,938
65
– –
-233
66
– –
-15,336
1 2
3