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
$136M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$461K
3
+$293K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.25K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13K

Top Sells

1
+$1.78M
2
+$1.42M
3
+$1.36M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$961K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 15.35%
36,285
-3,085
2
$15.2M 11.18%
31,230
-2,912
3
$9.41M 6.9%
98,302
-9,230
4
$8.34M 6.11%
71,280
-8,217
5
$7.14M 5.24%
36,235
-2,489
6
$5.36M 3.93%
86,000
-4,380
7
$5.32M 3.9%
69,963
-11,376
8
$5.17M 3.79%
9,012
-570
9
$5.15M 3.78%
82,172
-14,378
10
$4.97M 3.65%
94,077
-14,649
11
$3.65M 2.68%
9,506
-249
12
$3.28M 2.41%
35,720
-1,936
13
$2.74M 2.01%
15,716
-507
14
$2.51M 1.84%
74,343
-4,644
15
$2.25M 1.65%
16,151
-992
16
$2.12M 1.56%
25,531
-1,445
17
$1.78M 1.3%
14,359
-868
18
$1.69M 1.24%
7,629
-748
19
$1.61M 1.18%
14,960
-531
20
$1.45M 1.06%
5,121
+15
21
$1.44M 1.05%
57,214
-4,844
22
$1.43M 1.05%
18,135
-115
23
$1.4M 1.02%
20,668
-1,587
24
$1.27M 0.93%
4,043
25
$1.22M 0.9%
+12,529
1
2 3