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
$128M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$821K
3
+$686K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$662K
5
TSM icon
TSMC
TSM
+$365K

Top Sells

1
+$1.89M
2
+$1.59M
3
+$1.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$787K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$696K

Sector Composition

1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.3%
1,758
-35
52
$333K 0.26%
6,740
-407
53
$308K 0.24%
2,328
-3
54
$293K 0.23%
4,983
-9
55
$290K 0.23%
510
-7
56
$264K 0.21%
2,405
-76
57
$224K 0.17%
+6,044
58
$218K 0.17%
+1,062
59
$214K 0.17%
+6,057
60
$208K 0.16%
2,471
+9
61
$201K 0.16%
+847
62
– –
-29,598
63
– –
-10,589
64
– –
-7,557
1 2
3