PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+5.22%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
(-74%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-294.22%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
68
New
12
Increased
10
Reduced
14
Closed
20
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$6.36M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.58M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$47.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$13.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$12.3M |
Sector Composition
| 1 | Industrials | 0.05% |
| 2 | Technology | 0.03% |
| 3 | Consumer Staples | 0.03% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
