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
$152M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$9.71M
2 +$4.55M
3 +$3.65M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

Top Sells

1 +$12.4M
2 +$234K
3 +$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$199K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.8M 11.02%
45,490
+9,261
2
$11.9M 7.79%
26,656
+893
3
$11.8M 7.75%
145,845
+119,799
4
$8.33M 5.46%
83,609
+189
5
$8.24M 5.4%
116,902
-225
6
$6.25M 4.1%
38,772
+831
7
$6.1M 4%
62,571
-2,043
8
$5.88M 3.85%
136,072
-5,406
9
$5.85M 3.84%
92,505
-2,964
10
$5.55M 3.64%
107,727
-3,361
11
$5.27M 3.45%
47,694
-112,300
12
$4.76M 3.12%
90,965
+5,765
13
$4.55M 2.98%
+73,742
14
$4.39M 2.88%
9,893
-464
15
$4.18M 2.74%
182,149
-9,113
16
$3.65M 2.4%
+70,119
17
$3.54M 2.32%
+130,910
18
$3.53M 2.32%
192,374
+5,539
19
$2.8M 1.84%
37,315
+1,044
20
$2.67M 1.75%
83,000
+9,358
21
$1.91M 1.25%
16,628
-363
22
$1.62M 1.06%
15,085
+319
23
$1.51M 0.99%
15,882
-780
24
$1.31M 0.86%
17,274
+47
25
$1.17M 0.77%
10,151
+531