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
$96M
AUM Growth
-$890K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$129K
2
+$128K
3
+$128K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$78.8K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 10.43%
52,608
-137
2
$6.87M 7.15%
77,132
-1,440
3
$5.83M 6.07%
67,276
-354
4
$4.54M 4.73%
136,282
-3,866
5
$4.45M 4.63%
28,367
-814
6
$4.3M 4.48%
79,694
-265
7
$4.16M 4.33%
46,951
-165
8
$4.08M 4.24%
141,625
-135
9
$4.07M 4.24%
15,751
10
$3.44M 3.58%
61,307
-138
11
$3.31M 3.45%
28,700
12
$2.97M 3.09%
52,801
-1,400
13
$2.94M 3.06%
11,402
14
$2.72M 2.83%
33,062
-911
15
$2.38M 2.48%
57,628
16
$2M 2.09%
24,952
17
$1.97M 2.05%
65,798
18
$1.96M 2.04%
49,112
-149
19
$1.72M 1.79%
17,862
20
$1.58M 1.65%
29,043
-804
21
$1.44M 1.5%
16,162
-451
22
$1.43M 1.49%
13,440
-374
23
$1.37M 1.42%
40,701
-1,124
24
$1.22M 1.27%
35,822
25
$1.01M 1.05%
8,725
-255
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