PFG

Pacific Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$39.7M
3
+$36.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M

Top Sells

1
+$46.1M
2
+$44.5M
3
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M

Sector Composition

1 Technology 0.11%
2 Industrials 0.02%
3 Materials 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.02%
4,300
-600
77
$240K 0.02%
+5,446
78
$228K 0.02%
+2,597
79
$186K 0.02%
+6,431
80
$12K ﹤0.01%
54,797
+8,395
81
– –
-81,404
82
– –
-15,466
83
– –
-4,100
84
– –
-66,240
85
– –
-42,508
86
– –
-7,436
87
– –
-351,500
88
– –
-6,469
89
– –
-16,711
90
– –
-8,239
91
– –
-13,990
92
– –
-7,978
93
– –
-203,492
1 2 3
4