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
$76.3M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.38M
3
+$1.36M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$819K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$780K

Top Sells

1
+$15.1M
2
+$1.03M
3
+$938K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$620K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$408K

Sector Composition

1 Technology 0.03%
2 Consumer Staples 0.02%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 12.42%
85,348
+6,037
2
$8M 10.48%
292,785
+13,720
3
$5.51M 7.22%
103,482
+14,634
4
$4.16M 5.45%
23,677
+10,289
5
$4.13M 5.41%
153,168
+2,656
6
$4.06M 5.32%
39,887
+223
7
$3.27M 4.29%
61,309
+688
8
$2.73M 3.58%
14,159
+2,087
9
$2.19M 2.87%
110,188
+41,160
10
$2.07M 2.72%
70,793
+47,220
11
$2M 2.62%
23,763
-4,853
12
$1.91M 2.5%
9,969
+683
13
$1.7M 2.23%
40,628
+1,815
14
$1.36M 1.78%
+67,353
15
$1.35M 1.77%
10,839
+1,371
16
$1.22M 1.6%
18,359
+1,259
17
$1.14M 1.5%
12,992
-35
18
$1.13M 1.48%
15,225
+1,239
19
$1.07M 1.41%
28,032
+2,479
20
$1.05M 1.38%
6,483
-3,815
21
$922K 1.21%
9,909
+3,296
22
$913K 1.2%
17,428
+1,336
23
$818K 1.07%
15,524
-17,810
24
$814K 1.07%
63,255
+3,630
25
$760K 1%
22,092
+1,824
1
2 3