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
$112M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.03M
3
+$595K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62K

Top Sells

1
+$10.8M
2
+$2.44M
3
+$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$774K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.19%
2,912
-511
52
– –
-38,398
53
– –
-1,315
54
– –
-2,899
55
– –
-10,070
56
– –
-3,417
57
– –
-135,273
58
– –
-136,021
59
– –
-5,107
1 2
3