PFG

Pacific Financial Group Portfolio holdings

AUM $180M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$821K
3
+$686K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$662K
5
TSM icon
TSMC
TSM
+$365K

Top Sells

1
+$1.89M
2
+$1.59M
3
+$1.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$787K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$696K

Sector Composition

1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 14.96%
30,871
-3,298
2
$14.2M 11.09%
25,746
-3,191
3
$11M 8.56%
99,572
-7,948
4
$6.9M 5.39%
63,128
-4,478
5
$5.63M 4.39%
28,798
-6,543
6
$5.16M 4.03%
64,764
+773
7
$4.99M 3.89%
8,075
-662
8
$4.95M 3.86%
77,380
+1,015
9
$4.59M 3.58%
87,693
+210
10
$4.41M 3.44%
71,088
-11,846
11
$3.35M 2.62%
7,643
-634
12
$2.62M 2.04%
28,755
-5,581
13
$2.55M 1.99%
14,415
-442
14
$2.04M 1.59%
60,742
-9,930
15
$1.78M 1.39%
+48,354
16
$1.78M 1.39%
13,345
-2,459
17
$1.78M 1.39%
22,558
+2,858
18
$1.71M 1.33%
20,586
-2,712
19
$1.47M 1.15%
4,841
-195
20
$1.4M 1.1%
11,363
-2,451
21
$1.37M 1.07%
4,043
22
$1.35M 1.05%
3,172
23
$1.25M 0.98%
12,582
-1,482
24
$1.18M 0.92%
4,126
25
$1.09M 0.85%
10,997
+863
1
2 3