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
151
$11K ﹤0.01%
+1,000
152
$11K ﹤0.01%
+127
153
$11K ﹤0.01%
+100
154
$11K ﹤0.01%
+200
155
$11K ﹤0.01%
+200
156
$11K ﹤0.01%
+300
157
$11K ﹤0.01%
+50
158
$10K ﹤0.01%
+140
159
$10K ﹤0.01%
+384
160
$9K ﹤0.01%
+33
161
$9K ﹤0.01%
+400
162
$9K ﹤0.01%
+100
163
$9K ﹤0.01%
+300
164
$9K ﹤0.01%
+200
165
$8K ﹤0.01%
+139
166
$8K ﹤0.01%
+112
167
$8K ﹤0.01%
+535
168
$7K ﹤0.01%
+100
169
$7K ﹤0.01%
150
-8,599
170
$7K ﹤0.01%
+400
171
$7K ﹤0.01%
+50
172
$6K ﹤0.01%
+200
173
$6K ﹤0.01%
+91
174
$6K ﹤0.01%
128
175
$6K ﹤0.01%
+140
5 6
7
8 9