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
$63M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.44M
3
+$2.65M
4
XTN icon
SPDR S&P Transportation ETF
XTN
+$1.58M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.31M

Top Sells

1
+$65.2M
2
+$47.4M
3
+$17.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$13.2M
5
ITA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 25.41%
1,035,820
-3,065,310
2
$6.36M 10.1%
+267,872
3
$5.79M 9.18%
32,241
-363,128
4
$4.44M 7.05%
+81,751
5
$3.72M 5.9%
129,900
+92,760
6
$2.23M 3.54%
36,552
-117,295
7
$2.21M 3.5%
11,192
+52
8
$1.97M 3.12%
11,715
-161
9
$1.82M 2.9%
9,327
-41
10
$1.58M 2.5%
+33,610
11
$1.32M 2.09%
14,652
-172
12
$1.31M 2.07%
+45,363
13
$1.03M 1.63%
+53,015
14
$977K 1.55%
+6,784
15
$961K 1.52%
36,548
+24
16
$943K 1.5%
16,344
-278
17
$942K 1.49%
30,871
-207,035
18
$907K 1.44%
9,656
-75
19
$855K 1.36%
+48,340
20
$706K 1.12%
6,413
21
$642K 1.02%
2,464
+2
22
$635K 1.01%
+23,340
23
$615K 0.98%
+5,310
24
$593K 0.94%
6,517
-95
25
$509K 0.81%
10,536
1
2 3