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
$820M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$21.7M
3
+$21.4M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$19.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.5M

Top Sells

1
+$53.3M
2
+$23.7M
3
+$15.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.5M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.11%
6,820
-381
52
$775K 0.09%
22,677
+1,289
53
$759K 0.09%
2,197
-23
54
$757K 0.09%
9,646
+66
55
$600K 0.07%
4,867
+298
56
$562K 0.07%
3,886
-104,511
57
$529K 0.06%
15,466
58
$475K 0.06%
7,436
59
$408K 0.05%
+9,975
60
$397K 0.05%
7,367
-988,942
61
$384K 0.05%
+3,572
62
$357K 0.04%
5,499
-12
63
$356K 0.04%
+2,273
64
$313K 0.04%
+5,613
65
$311K 0.04%
2,814
+391
66
$307K 0.04%
6,469
67
$299K 0.04%
+3,757
68
$275K 0.03%
3,164
69
$241K 0.03%
4,100
-1,500
70
$236K 0.03%
2,078
+114
71
– –
-156,154
72
– –
-46,459
73
– –
-831,240
74
– –
-160,900
75
– –
-58,858
1 2
3