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
$140M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.61M
3
+$1.56M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Top Sells

1
+$6.78M
2
+$4.18M
3
+$2.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$289K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.79%
25,345
+1,470
2
$10.6M 7.55%
96,939
+998
3
$9.73M 6.94%
131,621
-1,877
4
$8.53M 6.09%
21,627
-627
5
$7.46M 5.32%
191,343
-3,004
6
$7.04M 5.03%
105,861
-2,703
7
$5.29M 3.77%
36,370
+3,564
8
$4.63M 3.31%
10,796
+102
9
$4.58M 3.26%
86,960
+2,870
10
$3.94M 2.81%
59,560
-1,312
11
$3.52M 2.51%
167,302
+79,898
12
$3.37M 2.4%
79,110
+37,799
13
$3.3M 2.35%
65,362
+30,920
14
$3.05M 2.18%
30,003
+14,790
15
$3.01M 2.15%
45,914
+23,395
16
$3M 2.14%
62,496
-1,296
17
$2.91M 2.07%
79,591
+5,932
18
$2.75M 1.96%
34,725
+2,324
19
$2.71M 1.93%
23,606
-339
20
$2.53M 1.81%
29,391
+2,003
21
$2.25M 1.61%
19,560
+3,804
22
$2.12M 1.51%
16,292
+1,004
23
$1.92M 1.37%
72,524
+30,997
24
$1.74M 1.24%
17,235
+1,278
25
$1.62M 1.15%
22,958
-1,865
1
2 3