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
$1.01B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$39.7M
3
+$36.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M

Top Sells

1
+$46.1M
2
+$44.5M
3
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M

Sector Composition

1 Technology 0.11%
2 Industrials 0.02%
3 Materials 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.16%
30,451
+24,865
52
$1.35M 0.13%
15,470
+12,972
53
$1.32M 0.13%
+7,998
54
$1.3M 0.13%
21,892
-576
55
$1.28M 0.13%
+12,761
56
$1.28M 0.13%
13,244
-536
57
$1.19M 0.12%
4,181
+318
58
$1.13M 0.11%
8,242
+268
59
$1.12M 0.11%
6,345
-297
60
$1.07M 0.11%
14,552
-2,532
61
$1.04M 0.1%
29,566
+5,261
62
$958K 0.09%
6,478
-342
63
$830K 0.08%
6,601
+1,334
64
$830K 0.08%
9,720
-212
65
$811K 0.08%
2,160
-75
66
$730K 0.07%
6,626
+1,491
67
$721K 0.07%
4,043
-249,482
68
$566K 0.06%
+18,380
69
$560K 0.06%
14,800
+840
70
$556K 0.05%
+15,915
71
$415K 0.04%
2,538
-1,102
72
$408K 0.04%
5,870
-80
73
$371K 0.04%
6,225
-891
74
$315K 0.03%
2,722
+503
75
$298K 0.03%
3,141
1 2
3
4