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
176
$6K ﹤0.01%
+278
177
– –
0
178
$6K ﹤0.01%
+240
179
$5K ﹤0.01%
+57
180
$5K ﹤0.01%
+101
181
$5K ﹤0.01%
+300
182
$5K ﹤0.01%
+500
183
$4K ﹤0.01%
+200
184
$4K ﹤0.01%
+153
185
$4K ﹤0.01%
+580
186
$4K ﹤0.01%
+200
187
$4K ﹤0.01%
+57
188
$4K ﹤0.01%
+20
189
$4K ﹤0.01%
153
190
$4K ﹤0.01%
+81
191
$4K ﹤0.01%
+55
192
$4K ﹤0.01%
+100
193
$4K ﹤0.01%
+200
194
$3K ﹤0.01%
+200
195
$3K ﹤0.01%
119
-48,390
196
$3K ﹤0.01%
+176
197
$3K ﹤0.01%
+200
198
$3K ﹤0.01%
+391
199
$3K ﹤0.01%
+100
200
$3K ﹤0.01%
+45
6 7
8
9 10