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
$96.9M
AUM Growth
-$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$3.43M
2 +$549K
3 +$466K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$460K
5
VUG icon
Vanguard Growth ETF
VUG
+$431K

Top Sells

1 +$88.8M
2 +$67.7M
3 +$50.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$47.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.7M

Sector Composition

1 Industrials 0%
2 Materials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-167,595
77
-15,732
78
-21,586
79
-94,121
80
-91,210
81
-140,786
82
-18,380
83
-238,520
84
-54,797