PFG

Pacific Financial Group Portfolio holdings

AUM $180M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.58M
3
+$3.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M

Top Sells

1
+$12.4M
2
+$223K
3
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$189K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.17%
3,817
-205
52
$256K 0.17%
3,530
-319
53
$248K 0.16%
6,108
+28
54
$248K 0.16%
+2,052
55
$226K 0.15%
3,020
-12
56
$224K 0.15%
2,990
+260
57
$224K 0.15%
4,873
-14
1 2
3