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
$828M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$548K
3
+$533K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$503K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.1%
2 Consumer Discretionary 0.03%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.11%
6,820
52
$846K 0.1%
+17,816
53
$775K 0.09%
22,677
54
$759K 0.09%
2,197
55
$757K 0.09%
9,646
56
$754K 0.09%
18,451
+8,476
57
$702K 0.08%
6,519
+2,947
58
$646K 0.08%
4,130
+1,857
59
$600K 0.07%
4,867
60
$562K 0.07%
3,886
61
$533K 0.06%
+14,703
62
$530K 0.06%
+14,247
63
$529K 0.06%
15,466
64
$503K 0.06%
+15,133
65
$493K 0.06%
+8,472
66
$475K 0.06%
7,436
67
$454K 0.05%
8,140
+2,527
68
$427K 0.05%
5,366
+1,609
69
$397K 0.05%
7,367
70
$357K 0.04%
5,499
71
$311K 0.04%
2,814
72
$307K 0.04%
6,469
73
$306K 0.04%
+5,845
74
$276K 0.03%
+3,719
75
$275K 0.03%
3,164
1 2
3
4