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
$55.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.12M
3
+$4.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.04%
2 Consumer Staples 0.03%
3 Industrials 0.01%
4 Healthcare 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 13.78%
+82,882
2
$6.12M 10.94%
+209,856
3
$4.55M 8.14%
+21,617
4
$4.4M 7.88%
+40,932
5
$3.72M 6.65%
+19,335
6
$2.15M 3.85%
+10,275
7
$1.87M 3.34%
+40,398
8
$1.85M 3.31%
+42,634
9
$1.67M 2.99%
+28,718
10
$1.23M 2.21%
+17,192
11
$1.22M 2.18%
+40,750
12
$1.17M 2.08%
+11,605
13
$1.16M 2.08%
+14,911
14
$1.07M 1.91%
+15,628
15
$1.06M 1.9%
+52,796
16
$996K 1.78%
+17,046
17
$905K 1.62%
+9,442
18
$890K 1.59%
+4,974
19
$769K 1.38%
+18,188
20
$750K 1.34%
+6,413
21
$742K 1.33%
+13,452
22
$719K 1.29%
+18,363
23
$711K 1.27%
+12,693
24
$706K 1.26%
+19,058
25
$677K 1.21%
+14,618
1
2 3