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
201
$3K ﹤0.01%
+210
202
$3K ﹤0.01%
+33
203
$3K ﹤0.01%
+200
204
$2K ﹤0.01%
+70
205
$2K ﹤0.01%
+92
206
$2K ﹤0.01%
+95
207
$2K ﹤0.01%
160
208
$2K ﹤0.01%
+31
209
$2K ﹤0.01%
+140
210
$2K ﹤0.01%
+102
211
$2K ﹤0.01%
75
-30,771
212
$2K ﹤0.01%
+20
213
$2K ﹤0.01%
+3,000
214
$2K ﹤0.01%
+20
215
$2K ﹤0.01%
+15
216
$2K ﹤0.01%
+1
217
$2K ﹤0.01%
+295
218
$1K ﹤0.01%
+150
219
$1K ﹤0.01%
+27
220
$1K ﹤0.01%
+42
221
$1K ﹤0.01%
+90
222
$1K ﹤0.01%
+90
223
$1K ﹤0.01%
+38
224
$1K ﹤0.01%
+58
225
$1K ﹤0.01%
+8
6 7 8
9
10