PFG

Pacific Financial Group Portfolio holdings

AUM $180M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$29.7M
3
+$28M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$26.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M

Top Sells

1
+$20.5M
2
+$15M
3
+$1.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$901K
5
VER
VEREIT, Inc.
VER
+$421K

Sector Composition

1 Technology 3.52%
2 Industrials 0.28%
3 Real Estate 0.2%
4 Communication Services 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.01%
+2,661
102
$24K 0.01%
+3,000
103
$24K 0.01%
+336
104
$23K 0.01%
+396
105
$22K 0.01%
+190
106
$22K 0.01%
+210
107
$22K 0.01%
+200
108
$22K 0.01%
+467
109
$21K 0.01%
+574
110
$21K 0.01%
+290
111
$20K 0.01%
+350
112
$20K 0.01%
+424
113
$20K 0.01%
+1,172
114
$20K 0.01%
+800
115
$20K 0.01%
+400
116
$19K 0.01%
+180
117
$19K 0.01%
+237
118
$18K 0.01%
+650
119
$17K 0.01%
+400
120
$17K 0.01%
+400
121
$17K 0.01%
+540
122
$16K ﹤0.01%
+100
123
$16K ﹤0.01%
+200
124
$16K ﹤0.01%
+300
125
$16K ﹤0.01%
+510
3 4
5
6 7