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
$142M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$11.1M
3
+$5.5M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.3M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$5M

Top Sells

1
+$2.95M
2
+$2.88M
3
+$2.84M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.34M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.14M

Sector Composition

1 Financials 0.02%
2 Consumer Staples 0.01%
3 Technology 0.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 30.59%
281,507
+263,670
2
$16.9M 11.91%
338,398
+222,104
3
$10.2M 7.22%
412,390
+98,600
4
$6.22M 4.39%
411,895
+364,605
5
$5.8M 4.09%
95,641
+76,738
6
$5.61M 3.95%
33,366
+21,552
7
$5.3M 3.74%
+192,607
8
$5.05M 3.56%
109,642
+91,069
9
$5M 3.53%
+130,008
10
$3.84M 2.71%
+122,202
11
$3.73M 2.63%
+110,692
12
$3.64M 2.57%
+79,292
13
$3.43M 2.42%
+73,724
14
$2.98M 2.11%
+32,045
15
$2.24M 1.58%
+181,660
16
$2.04M 1.44%
+80,131
17
$1.99M 1.4%
+47,965
18
$1.99M 1.4%
+56,652
19
$1.84M 1.3%
12,181
-240
20
$1.81M 1.28%
10,741
-17,068
21
$1.16M 0.82%
14,979
-1,256
22
$858K 0.61%
16,800
-41,942
23
$829K 0.58%
37,140
-1,700
24
$768K 0.54%
9,738
-331
25
$761K 0.54%
35,625
+1,305
1
2 3