PFG

Pacific Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$60.4M
3
+$55.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 12.66%
+1,151,450
2
$60.4M 9.58%
+262,886
3
$55.5M 8.8%
+359,630
4
$46.3M 7.35%
+996,309
5
$35.1M 5.57%
+1,057,550
6
$32.4M 5.13%
+617,565
7
$32.1M 5.09%
+231,577
8
$29.7M 4.72%
+584,431
9
$27.7M 4.39%
+426,350
10
$21.7M 3.45%
+454,805
11
$18.8M 2.98%
+262,186
12
$18.6M 2.95%
+214,906
13
$16.9M 2.67%
+331,576
14
$13.8M 2.19%
+108,397
15
$13.3M 2.11%
+831,240
16
$11.7M 1.85%
+100,064
17
$10.5M 1.67%
+160,900
18
$10M 1.59%
+301,376
19
$10M 1.59%
+156,154
20
$9.7M 1.54%
+203,629
21
$8.02M 1.27%
+298,732
22
$6.93M 1.1%
+121,299
23
$6.41M 1.02%
+170,288
24
$5.23M 0.83%
+218,140
25
$5.17M 0.82%
+222,695
1
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