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
$113M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.58M
3
+$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.26M

Top Sells

1
+$7.1M
2
+$6.52M
3
+$6.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
VTV icon
Vanguard Value ETF
VTV
+$4.74M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-31
77
– –
-35
78
– –
-11
79
– –
-1
80
– –
-296
81
– –
-170
82
– –
-100
83
– –
-1,265
84
– –
-13,167
85
– –
-9,433
86
– –
-96
87
– –
-30
88
– –
-26
89
– –
-43
90
– –
-20
91
– –
0
92
– –
-757
93
– –
-18
94
– –
-17,799
95
– –
-2,882
96
– –
-2,571
97
– –
-14,043
98
– –
-4,016
99
– –
-4,520
100
– –
-87
2 3
4
5 6