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
$1.01B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$39.7M
3
+$36.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M

Top Sells

1
+$46.1M
2
+$44.5M
3
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M

Sector Composition

1 Technology 0.11%
2 Industrials 0.02%
3 Materials 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 10.88%
518,972
+186,640
2
$103M 10.12%
2,493,345
-1,120,945
3
$80.3M 7.92%
957,688
-199,583
4
$58.4M 5.75%
889,722
+229,553
5
$51.1M 5.03%
949,153
+904,020
6
$47.4M 4.67%
429,276
-7,144
7
$46.2M 4.55%
453,282
-18,158
8
$41.7M 4.11%
730,984
+117,727
9
$36.3M 3.58%
+991,750
10
$33M 3.26%
360,418
+331,699
11
$29.3M 2.89%
939,334
+205,576
12
$27M 2.66%
91,210
-60,673
13
$23.8M 2.35%
73,734
+53,507
14
$23.7M 2.34%
405,857
-101,373
15
$21.7M 2.14%
272,774
-138,186
16
$19.6M 1.93%
788,153
-11,846
17
$19M 1.87%
224,464
-3,950
18
$18.2M 1.8%
250,956
-199,563
19
$17.8M 1.76%
313,022
+48,772
20
$15.6M 1.54%
140,786
+19,444
21
$12.1M 1.2%
+238,520
22
$11.9M 1.17%
221,339
-18,915
23
$10.9M 1.07%
375,831
+65,613
24
$10.2M 1.01%
313,540
+231,446
25
$9.71M 0.96%
+112,348
1
2 3 4