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
$112M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.03M
3
+$595K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62K

Top Sells

1
+$10.8M
2
+$2.44M
3
+$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$774K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 14.27%
173,761
+59,069
2
$8.84M 7.93%
24,658
-2,002
3
$7.38M 6.62%
84,673
-8,878
4
$6.68M 5.99%
252,677
+39,044
5
$6.61M 5.93%
114,325
-11,946
6
$5.61M 5.03%
70,636
-7,711
7
$5.37M 4.82%
99,690
-10,386
8
$5.25M 4.71%
152,289
-16,579
9
$5.12M 4.59%
115,135
-11,293
10
$4.67M 4.19%
36,349
-2,969
11
$3.66M 3.28%
83,500
-7,480
12
$3.52M 3.16%
168,558
+28,472
13
$3.5M 3.14%
9,813
-994
14
$2.33M 2.09%
74,404
-5,481
15
$2.17M 1.95%
34,436
-2,913
16
$2.08M 1.86%
25,613
-2,577
17
$1.94M 1.74%
20,095
-2,181
18
$1.59M 1.43%
15,686
-1,565
19
$1.3M 1.17%
15,807
-1,344
20
$1.27M 1.14%
14,164
-1,749
21
$1.12M 1.01%
9,809
-1,231
22
$965K 0.87%
5,374
-224
23
$859K 0.77%
6,313
-375
24
$798K 0.72%
4,043
25
$784K 0.7%
1,951
-198
1
2 3