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
$145M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$1.76M
3 +$1.74M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.59M

Top Sells

1 +$3.63M
2 +$369K
3 +$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K
5
VTV icon
Vanguard Value ETF
VTV
+$252K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.8M 7.49%
95,941
+659
2
$10.3M 7.09%
23,875
+2,097
3
$9.71M 6.71%
133,498
+2,548
4
$8.76M 6.05%
22,254
-9,217
5
$7.68M 5.31%
194,347
-5,091
6
$7.28M 5.03%
108,564
-3,556
7
$6.78M 4.68%
19,123
+517
8
$4.84M 3.35%
32,806
+4,220
9
$4.58M 3.16%
10,694
+95
10
$4.52M 3.12%
84,090
+6,335
11
$4.21M 2.91%
60,872
-2,483
12
$4.18M 2.89%
50,738
-1,976
13
$3.15M 2.18%
+63,792
14
$2.76M 1.91%
23,945
-3,197
15
$2.7M 1.87%
73,659
+10,309
16
$2.62M 1.81%
32,401
+3,017
17
$2.36M 1.63%
27,388
+2,559
18
$2.1M 1.45%
24,376
-633
19
$2.03M 1.4%
15,288
+568
20
$1.82M 1.26%
15,756
+10,355
21
$1.81M 1.25%
41,311
+36,172
22
$1.76M 1.21%
+87,404
23
$1.74M 1.2%
+38,134
24
$1.73M 1.2%
+34,442
25
$1.73M 1.2%
24,823
-837