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
$338M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.6M
3
+$28.6M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$27.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.1M

Top Sells

1
+$21.1M
2
+$15.5M
3
+$1.22M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$821K
5
VER
VEREIT, Inc.
VER
+$401K

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
126
$15K ﹤0.01%
+150
127
$15K ﹤0.01%
+960
128
$15K ﹤0.01%
+400
129
$15K ﹤0.01%
+1,200
130
$15K ﹤0.01%
+200
131
$14K ﹤0.01%
+300
132
$14K ﹤0.01%
+200
133
$14K ﹤0.01%
+400
134
$14K ﹤0.01%
+800
135
$14K ﹤0.01%
+150
136
$14K ﹤0.01%
+200
137
$13K ﹤0.01%
135
138
$13K ﹤0.01%
+300
139
$13K ﹤0.01%
+135
140
$13K ﹤0.01%
+444
141
$13K ﹤0.01%
+496
142
$13K ﹤0.01%
+100
143
$13K ﹤0.01%
+318
144
$12K ﹤0.01%
+563
145
$12K ﹤0.01%
+224
146
$12K ﹤0.01%
+400
147
$12K ﹤0.01%
+625
148
$12K ﹤0.01%
+200
149
$11K ﹤0.01%
+200
150
$11K ﹤0.01%
+1,005
4 5
6
7 8