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
$922M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$30M
3
+$12.8M
4
USRT icon
iShares Core US REIT ETF
USRT
+$7.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7M

Top Sells

1
+$22.1M
2
+$9.84M
3
+$6.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M

Sector Composition

1 Technology 0.09%
2 Industrials 0.03%
3 Communication Services 0.02%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.03%
5,586
-259
77
$280K 0.03%
3,141
-23
78
$278K 0.03%
4,900
79
$256K 0.03%
2,219
+141
80
$243K 0.03%
5,711
-277
81
$222K 0.02%
4,100
82
$216K 0.02%
2,498
-60
83
$16K ﹤0.01%
46,402
-10,000
84
– –
-7,847
85
– –
-73,471
86
– –
-195,537
87
– –
-3,719
88
– –
-14,247
1 2 3
4