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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$3.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K

Top Sells

1
+$7.04M
2
+$5.26M
3
+$3.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.09M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.92M

Sector Composition

1 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.99%
19,534
-40,026
27
$1.38M 0.9%
27,147
-35,349
28
$1.33M 0.87%
5,585
-240
29
$1.3M 0.85%
4,415
-17
30
$1.21M 0.79%
7,071
+174
31
$1.1M 0.73%
21,594
-934
32
$1.1M 0.72%
3,586
-235
33
$1.06M 0.7%
2,072
+162
34
$1.05M 0.69%
4,043
35
$996K 0.65%
2,746
36
$987K 0.65%
12,142
-78
37
$966K 0.63%
4,446
38
$965K 0.63%
5,720
+40
39
$946K 0.62%
24,930
+314
40
$914K 0.6%
6,083
-500
41
$719K 0.47%
27,543
+1,100
42
$711K 0.47%
6,686
+293
43
$603K 0.4%
6,989
+1,353
44
$568K 0.37%
4,882
+337
45
$557K 0.37%
10,180
+1,556
46
$501K 0.33%
2,302
-27
47
$480K 0.32%
5,967
+828
48
$477K 0.31%
2,848
-15
49
$394K 0.26%
3,572
-156
50
$385K 0.25%
7,631
-229
1
2
3