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
$828M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.1%
2 Consumer Discretionary 0.03%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 15.98%
3,492,580
+5,395
2
$86.7M 10.47%
1,123,133
+1,790
3
$80.9M 9.78%
450,526
+852
4
$46.4M 5.61%
295,109
5
$44.6M 5.39%
172,019
+597
6
$41.5M 5.01%
452,436
+1,242
7
$38.1M 4.61%
648,720
8
$31.7M 3.83%
573,421
9
$26.2M 3.17%
498,476
10
$25.6M 3.09%
349,556
11
$25.1M 3.03%
305,503
12
$21.4M 2.59%
755,711
13
$19.5M 2.35%
826,185
14
$18.2M 2.2%
216,335
+2,066
15
$14.9M 1.8%
107,112
16
$11.3M 1.37%
298,410
17
$10.1M 1.22%
194,519
18
$9.84M 1.19%
195,537
19
$8.85M 1.07%
145,623
20
$8.81M 1.06%
192,022
21
$7.96M 0.96%
306,919
22
$7.76M 0.94%
316,336
23
$7.59M 0.92%
116,586
24
$7.51M 0.91%
138,417
25
$7.42M 0.9%
172,252
+1,708