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
$88M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.2M
3
+$2.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M
5
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$1.9M

Top Sells

1
+$5.16M
2
+$3.4M
3
+$2.47M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.72M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.62M

Sector Composition

1 Technology 0.02%
2 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 18.29%
991,140
+882,395
2
$8.77M 9.97%
79,311
+27,070
3
$8.37M 9.51%
279,065
+22,140
4
$5.24M 5.95%
88,848
+12,260
5
$4.28M 4.87%
150,512
-16,988
6
$4.25M 4.83%
39,664
+4,203
7
$3.2M 3.64%
+60,621
8
$2.64M 3%
28,616
+26,654
9
$2.53M 2.87%
13,388
+4,288
10
$2.5M 2.84%
12,072
+206
11
$1.91M 2.17%
9,286
-142
12
$1.9M 2.16%
+33,334
13
$1.81M 2.06%
10,298
-1,109
14
$1.71M 1.94%
38,813
-5,375
15
$1.48M 1.68%
69,028
-13,016
16
$1.34M 1.52%
17,100
-2,791
17
$1.3M 1.48%
9,275
-4,181
18
$1.24M 1.4%
13,027
-1,149
19
$1.16M 1.32%
+9,468
20
$1.12M 1.28%
+14,928
21
$1.07M 1.22%
25,553
-144
22
$1.07M 1.22%
13,986
-60
23
$947K 1.08%
16,092
-270
24
$845K 0.96%
+59,625
25
$835K 0.95%
6,789
-3,030
1
2 3