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
$922M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$30M
3
+$12.8M
4
USRT icon
iShares Core US REIT ETF
USRT
+$7.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7M

Top Sells

1
+$22.1M
2
+$9.84M
3
+$6.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M

Sector Composition

1 Technology 0.09%
2 Industrials 0.03%
3 Communication Services 0.02%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.11%
6,642
-111
52
$1.03M 0.11%
3,863
-1
53
$1.01M 0.11%
7,974
+2
54
$919K 0.1%
6,820
55
$849K 0.09%
24,305
+1,628
56
$845K 0.09%
17,084
-732
57
$792K 0.09%
9,932
+286
58
$792K 0.09%
2,235
+38
59
$762K 0.08%
18,270
-181
60
$716K 0.08%
6,455
-64
61
$662K 0.07%
5,267
+400
62
$662K 0.07%
4,049
-81
63
$565K 0.06%
+5,135
64
$546K 0.06%
3,640
-246
65
$545K 0.06%
15,466
66
$514K 0.06%
13,990
-713
67
$488K 0.05%
7,436
68
$482K 0.05%
13,960
-1,173
69
$478K 0.05%
+8,239
70
$476K 0.05%
7,978
-494
71
$454K 0.05%
7,922
-218
72
$409K 0.04%
5,076
-290
73
$398K 0.04%
7,116
-251
74
$391K 0.04%
5,950
+451
75
$313K 0.03%
6,469
1 2
3
4