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
$141M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$866K
3
+$108K
4
VUG icon
Vanguard Growth ETF
VUG
+$59.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23K

Top Sells

1
+$1.19M
2
+$892K
3
+$545K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$457K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 15.27%
39,370
-2,170
2
$16.4M 11.59%
34,142
-1,861
3
$9.95M 7.05%
107,532
-5,894
4
$8.48M 6.01%
79,497
-4,289
5
$7.05M 4.99%
38,724
-1,026
6
$5.7M 4.04%
81,339
-5,781
7
$5.56M 3.94%
96,550
-6,377
8
$5.3M 3.76%
108,726
-8,593
9
$5.29M 3.75%
90,380
-2,929
10
$5.21M 3.7%
9,582
-453
11
$3.65M 2.59%
9,755
+159
12
$3.32M 2.35%
37,656
-1,106
13
$2.6M 1.84%
16,223
+671
14
$2.57M 1.82%
78,987
-5,881
15
$2.2M 1.56%
26,976
-1,800
16
$2.2M 1.56%
17,143
-551
17
$1.73M 1.22%
15,227
-438
18
$1.7M 1.2%
8,377
-1,181
19
$1.51M 1.07%
15,491
-1,160
20
$1.42M 1.01%
22,255
-3,371
21
$1.4M 0.99%
18,250
+170
22
$1.38M 0.98%
+62,058
23
$1.37M 0.97%
5,106
24
$1.36M 0.96%
20,320
-3,163
25
$1.29M 0.92%
44,929
-6,038
1
2 3