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
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.59M
3
+$537K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$426K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$272K

Top Sells

1
+$6.2M
2
+$1.51M
3
+$697K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$490K

Sector Composition

1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 15.07%
41,540
+14,695
2
$16M 11.03%
36,003
-1,569
3
$9.58M 6.61%
113,426
-1,537
4
$9.26M 6.39%
83,786
+325
5
$7.43M 5.12%
39,750
+407
6
$6.34M 4.38%
87,120
-2,398
7
$5.98M 4.12%
102,927
-1,561
8
$5.88M 4.05%
117,319
-11,097
9
$5.67M 3.91%
93,309
+794
10
$5.25M 3.62%
10,035
+72
11
$3.54M 2.44%
38,762
+714
12
$3.3M 2.28%
9,596
+383
13
$2.77M 1.91%
84,868
+557
14
$2.53M 1.75%
15,552
+1,149
15
$2.35M 1.62%
28,776
-2,000
16
$2.31M 1.6%
17,694
+573
17
$2.01M 1.39%
9,558
+7,557
18
$1.85M 1.28%
15,665
+235
19
$1.71M 1.18%
16,651
+265
20
$1.58M 1.09%
50,967
-2,298
21
$1.58M 1.09%
23,483
-214
22
$1.58M 1.09%
25,626
-1,618
23
$1.39M 0.96%
18,080
+303
24
$1.33M 0.92%
5,106
-48
25
$1.21M 0.83%
2,175
+109
1
2 3