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
$52M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.42M
3
+$3.61M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$700K
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$554K

Top Sells

1
+$40.1M
2
+$15.2M
3
+$8.37M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.53M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.83M

Sector Composition

1 Industrials 0.07%
2 Financials 0.06%
3 Consumer Staples 0.04%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 14.48%
44,476
-237,031
2
$5.58M 10.74%
+217,848
3
$5.42M 10.43%
+385,505
4
$3.61M 6.95%
+33,023
5
$3.23M 6.22%
59,192
-279,206
6
$2.67M 5.14%
99,750
-312,640
7
$2.1M 4.04%
11,322
+581
8
$1.99M 3.82%
12,003
-178
9
$1.74M 3.35%
9,424
-23,942
10
$1.31M 2.53%
24,880
-54,412
11
$1.27M 2.44%
14,979
12
$1.23M 2.37%
18,446
-77,195
13
$1.07M 2.05%
19,934
-89,708
14
$927K 1.78%
21,078
-108,930
15
$926K 1.78%
16,654
-146
16
$908K 1.75%
36,768
-372
17
$897K 1.73%
26,285
-95,917
18
$858K 1.65%
9,755
+17
19
$811K 1.56%
34,795
-830
20
$700K 1.35%
+24,672
21
$662K 1.27%
6,413
22
$607K 1.17%
2,485
+10
23
$563K 1.08%
6,549
+11
24
$554K 1.07%
+11,063
25
$539K 1.04%
+21,915
1
2 3