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
$820M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$21.7M
3
+$21.4M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$19.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.5M

Top Sells

1
+$53.3M
2
+$23.7M
3
+$15.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.5M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 16.1%
3,487,185
+2,429,635
2
$86.5M 10.55%
1,121,343
-30,107
3
$80.8M 9.85%
449,674
+90,044
4
$46.4M 5.66%
295,109
+63,532
5
$44.5M 5.42%
171,422
-91,464
6
$41.4M 5.05%
451,194
+236,288
7
$38.1M 4.65%
648,720
+31,155
8
$31.7M 3.86%
573,421
-11,010
9
$26.2M 3.19%
498,476
+43,671
10
$25.6M 3.12%
349,556
-76,794
11
$25.1M 3.06%
305,503
+43,317
12
$21.4M 2.61%
+755,711
13
$19.5M 2.38%
+826,185
14
$18M 2.2%
214,269
+207,490
15
$14.9M 1.81%
107,112
+7,048
16
$11.3M 1.38%
298,410
-2,966
17
$10.1M 1.23%
+194,519
18
$9.84M 1.2%
195,537
+139,244
19
$8.85M 1.08%
+145,623
20
$8.81M 1.07%
+192,022
21
$7.96M 0.97%
306,919
+84,224
22
$7.76M 0.95%
+316,336
23
$7.59M 0.92%
116,586
-4,713
24
$7.51M 0.92%
138,417
-193,159
25
$7.35M 0.9%
170,544
+256
1
2 3