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
$338M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.6M
3
+$28.6M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$27.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.1M

Top Sells

1
+$21.1M
2
+$15.5M
3
+$1.22M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$821K
5
VER
VEREIT, Inc.
VER
+$401K

Sector Composition

1 Technology 3.52%
2 Industrials 0.28%
3 Real Estate 0.2%
4 Communication Services 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.01%
+750
77
$42K 0.01%
+2,352
78
$39K 0.01%
+253
79
$39K 0.01%
+1,000
80
$39K 0.01%
+2,691
81
$37K 0.01%
+500
82
$35K 0.01%
+1,129
83
$35K 0.01%
+1,354
84
$32K 0.01%
+312
85
$32K 0.01%
+815
86
$32K 0.01%
+750
87
$32K 0.01%
+1,210
88
$31K 0.01%
+467
89
$30K 0.01%
+831
90
$29K 0.01%
+467
91
$28K 0.01%
+400
92
$27K 0.01%
+500
93
$26K 0.01%
+343
94
$26K 0.01%
+659
95
$26K 0.01%
+529
96
$26K 0.01%
+281
97
$26K 0.01%
+1,340
98
$25K 0.01%
+1,650
99
$25K 0.01%
+137
100
$24K 0.01%
+250
2 3
4
5 6