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
1
$54.2M 16.03%
2,148,072
+1,314,644
2
$42.4M 12.54%
225,108
+151,965
3
$31.7M 9.39%
286,853
+267,654
4
$29.1M 8.61%
1,830,855
+1,728,190
5
$20.3M 6%
355,730
+351,934
6
$19.7M 5.84%
756,028
+679,336
7
$16.5M 4.87%
+757,869
8
$14.2M 4.21%
+346,948
9
$13.6M 4.02%
204,232
+167,742
10
$13.4M 3.97%
129,964
+107,322
11
$11.1M 3.27%
238,074
+237,674
12
$9.53M 2.82%
94,254
+84,135
13
$9.15M 2.71%
+127,762
14
$7.27M 2.15%
+211,120
15
$7.27M 2.15%
+105,604
16
$7.12M 2.1%
56,651
+55,842
17
$5.01M 1.48%
+45,480
18
$3M 0.89%
+55,311
19
$2.45M 0.72%
11,846
+67
20
$2.04M 0.6%
11,488
+81
21
$1.94M 0.57%
9,413
+69
22
$1.35M 0.4%
14,276
+100
23
$1.05M 0.31%
37,524
+792
24
$966K 0.29%
16,382
+158
25
$863K 0.26%
29,790
-534,925
1
2 3 4 5