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
$113M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.58M
3
+$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.26M

Top Sells

1
+$7.1M
2
+$6.52M
3
+$6.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
VTV icon
Vanguard Value ETF
VTV
+$4.74M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.29%
1,673
-8,166
52
$325K 0.29%
3,505
-15,964
53
$324K 0.29%
5,597
-41
54
$293K 0.26%
3,021
-120
55
$207K 0.18%
2,369
-15
56
– –
-399
57
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-5
58
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-7
59
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-30
60
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-74
61
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-144
62
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-11,365
63
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-37,747
64
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-470
65
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-62
66
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-15
67
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-128
68
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-21
69
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-340
70
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-23
71
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-260
72
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-2
73
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-6
74
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-70
75
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-133
1 2
3
4 5