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
$76.8M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.7M
3
+$3.4M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.44M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.97M

Top Sells

1
+$47.9M
2
+$40.9M
3
+$28.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.2M
5
IYW icon
iShares US Technology ETF
IYW
+$19.1M

Sector Composition

1 Consumer Staples 0.02%
2 Technology 0.02%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-210
77
– –
-100
78
– –
-200
79
– –
-200
80
– –
-1,172
81
– –
-1
82
– –
-510
83
– –
-200
84
– –
-15
85
– –
-150
86
– –
-300
87
– –
-300
88
– –
-1
89
– –
-200
90
– –
-400
91
– –
-800
92
– –
-3,020
93
– –
-300
94
– –
-848
95
– –
-33
96
– –
-4
97
– –
0
98
– –
-400
99
– –
-38
100
– –
0
2 3
4
5 6