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
$113M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.58M
3
+$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.26M

Top Sells

1
+$7.1M
2
+$6.52M
3
+$6.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
VTV icon
Vanguard Value ETF
VTV
+$4.74M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 7.81%
96,204
+36,897
2
$8.67M 7.66%
135,826
-15,218
3
$8.04M 7.1%
21,422
+3,142
4
$7.89M 6.97%
22,959
+16,245
5
$7.08M 6.25%
+120,920
6
$5.79M 5.12%
18,468
+1,487
7
$4.24M 3.75%
+123,380
8
$4.1M 3.62%
10,964
-85
9
$3.55M 3.13%
27,721
+5,991
10
$3.46M 3.05%
75,155
-154,500
11
$3.37M 2.97%
60,352
-3,310
12
$3.33M 2.94%
28,149
-109
13
$3.26M 2.88%
+44,988
14
$2.63M 2.32%
+65,713
15
$2.28M 2.02%
+35,500
16
$2.13M 1.88%
+28,071
17
$2.1M 1.86%
29,119
+3,711
18
$2.04M 1.8%
54,820
+8,824
19
$1.85M 1.63%
+14,861
20
$1.81M 1.6%
20,910
+1,078
21
$1.78M 1.57%
+28,724
22
$1.68M 1.48%
14,674
+1,464
23
$1.6M 1.41%
8,215
+11
24
$1.34M 1.18%
16,493
+83
25
$1.32M 1.16%
5,466
-74
1
2 3 4 5