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
$76.8M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.7M
3
+$3.4M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.44M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.97M

Top Sells

1
+$47.9M
2
+$40.9M
3
+$28.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.2M
5
IYW icon
iShares US Technology ETF
IYW
+$19.1M

Sector Composition

1 Consumer Staples 0.02%
2 Technology 0.02%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 10.16%
256,925
+227,135
2
$6.02M 7.84%
239,676
-1,908,396
3
$5.84M 7.6%
52,241
-234,612
4
$4.77M 6.21%
167,500
+129,976
5
$4.52M 5.88%
76,588
-279,142
6
$3.75M 4.87%
35,461
-94,503
7
$3.4M 4.43%
+30,898
8
$2.47M 3.22%
22,189
-23,291
9
$2.47M 3.21%
11,866
+20
10
$2.44M 3.17%
+79,639
11
$2.03M 2.64%
11,407
-81
12
$1.97M 2.57%
+44,188
13
$1.95M 2.53%
9,428
+15
14
$1.82M 2.37%
13,456
-43,195
15
$1.81M 2.35%
108,745
-1,722,110
16
$1.74M 2.26%
82,044
-675,825
17
$1.72M 2.24%
9,100
-216,008
18
$1.62M 2.11%
+29,967
19
$1.52M 1.98%
19,891
-184,341
20
$1.35M 1.76%
34,576
-312,372
21
$1.35M 1.76%
14,176
-100
22
$1.35M 1.75%
+32,636
23
$1.12M 1.46%
9,819
-84,435
24
$1.07M 1.4%
+29,207
25
$1.06M 1.39%
+25,697
1
2 3 4 5