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
$53.7M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$3.87M
2 +$1.73M
3 +$1.11M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$42.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.5K

Top Sells

1 +$8.53M
2 +$7.14M
3 +$3.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.09M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.44M

Sector Composition

1 Technology 0.04%
2 Consumer Staples 0.03%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.29M 15.43%
44,374
+20,697
2
$6.17M 11.48%
213,076
+59,908
3
$4.48M 8.34%
40,046
+159
4
$3.61M 6.72%
65,568
-37,914
5
$2.9M 5.39%
14,149
-10
6
$2.05M 3.82%
10,067
+98
7
$1.82M 3.39%
20,597
-3,166
8
$1.21M 2.24%
12,887
-105
9
$1.2M 2.22%
15,294
+69
10
$1.16M 2.16%
27,978
-54
11
$1.11M 2.07%
6,398
-85
12
$1.11M 2.06%
+21,917
13
$1.02M 1.9%
10,286
+377
14
$1.02M 1.89%
36,460
-256,325
15
$957K 1.78%
46,683
-20,670
16
$918K 1.71%
16,972
-456
17
$908K 1.69%
43,407
-66,781
18
$857K 1.59%
19,274
-21,354
19
$818K 1.52%
61,857
-1,398
20
$796K 1.48%
22,004
-88
21
$788K 1.47%
31,928
22
$777K 1.45%
24,837
-45,956
23
$727K 1.35%
6,413
24
$688K 1.28%
2,708
+87
25
$650K 1.21%
16,144
+1,052