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
$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
State Street Utilities Select Sector SPDR ETF
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 0-1 Year 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
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77
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78
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79
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80
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-94,121
81
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-91,210
82
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-140,786
83
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-18,380
84
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-238,520
1 2 3
4