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
$96.9M
AUM Growth
-$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$549K
3
+$466K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$460K
5
VUG icon
Vanguard Growth ETF
VUG
+$431K

Top Sells

1
+$88.8M
2
+$67.7M
3
+$50.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$47.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.7M

Sector Composition

1 Industrials 0%
2 Materials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 10.36%
52,745
-466,227
2
$7M 7.22%
78,572
+38,536
3
$5.86M 6.05%
67,630
-156,834
4
$4.67M 4.82%
140,148
+16,459
5
$4.57M 4.72%
29,181
+2,748
6
$4.32M 4.46%
79,959
-809,763
7
$4.17M 4.31%
47,116
-406,166
8
$4.08M 4.21%
141,760
-2,351,585
9
$4.07M 4.2%
15,751
-57,983
10
$3.45M 3.56%
61,445
-896,243
11
$3.31M 3.42%
28,700
-288
12
$3.05M 3.15%
54,201
+4,866
13
$2.94M 3.03%
11,402
-155
14
$2.79M 2.88%
33,973
+2,199
15
$2.38M 2.45%
57,628
+480
16
$2M 2.07%
24,952
-335,466
17
$1.97M 2.03%
65,798
-925,952
18
$1.96M 2.02%
49,261
-899,892
19
$1.72M 1.77%
17,862
-15,398
20
$1.63M 1.68%
29,847
-604
21
$1.48M 1.53%
16,613
+1,143
22
$1.47M 1.52%
13,814
+1,053
23
$1.4M 1.45%
41,825
+4,520
24
$1.22M 1.26%
35,822
+6,256
25
$1.04M 1.07%
8,980
+982
1
2 3 4