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
$145M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.76M
3
+$1.74M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.59M

Top Sells

1
+$3.63M
2
+$369K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K
5
VTV icon
Vanguard Value ETF
VTV
+$252K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.32%
3,104
-686
52
$459K 0.32%
8,043
-3,730
53
$413K 0.29%
4,594
+1,066
54
$403K 0.28%
4,902
-2,237
55
$401K 0.28%
3,632
+45
56
$383K 0.26%
6,230
-854
57
$376K 0.26%
4,768
+71
58
$361K 0.25%
6,639
-2,877
59
$330K 0.23%
2,870
60
$321K 0.22%
4,835
-757
61
$309K 0.21%
1,371
-362
62
$275K 0.19%
3,129
+198
63
$244K 0.17%
+517
64
$231K 0.16%
2,245
-1,080
65
$230K 0.16%
4,306
-2,108
66
$224K 0.15%
3,900
-314
67
$222K 0.15%
+2,961
68
– –
-875
1 2
3