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
$922M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$30M
3
+$12.8M
4
USRT icon
iShares Core US REIT ETF
USRT
+$7.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7M

Top Sells

1
+$22.1M
2
+$9.84M
3
+$6.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M

Sector Composition

1 Technology 0.09%
2 Industrials 0.03%
3 Communication Services 0.02%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 15.24%
3,614,290
+121,710
2
$90.6M 9.83%
1,157,271
+34,138
3
$62.1M 6.73%
332,332
-118,194
4
$48.3M 5.24%
436,420
+433,606
5
$43.7M 4.74%
471,440
+19,004
6
$41.3M 4.48%
253,525
-41,584
7
$40.9M 4.44%
151,883
-20,136
8
$40.8M 4.42%
660,169
+11,449
9
$33.4M 3.62%
613,257
+39,836
10
$30.8M 3.34%
410,960
+61,404
11
$30.2M 3.27%
351,500
+45,997
12
$30M 3.26%
+450,519
13
$27.4M 2.97%
507,230
+8,754
14
$21.4M 2.32%
733,758
-21,953
15
$19.4M 2.1%
228,414
+12,079
16
$19.3M 2.1%
799,999
-26,186
17
$14.7M 1.59%
264,250
+125,833
18
$12.8M 1.39%
+121,342
19
$12.4M 1.34%
240,254
+45,735
20
$11.7M 1.27%
81,404
-25,708
21
$8.87M 0.96%
187,747
-4,275
22
$8.22M 0.89%
310,218
+3,299
23
$7.85M 0.85%
203,492
-94,918
24
$7.77M 0.84%
116,894
+308
25
$7.75M 0.84%
310,950
-5,386
1
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