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
$154M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.54M
3
+$2.71M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.06M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2M

Top Sells

1
+$11.2M
2
+$3.69M
3
+$3.52M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.84M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.94%
20,291
-2,294
27
$1.23M 0.8%
4,415
28
$1.18M 0.77%
7,127
+56
29
$1.17M 0.76%
2,388
+316
30
$1.15M 0.75%
7,089
+1,369
31
$1.1M 0.72%
24,423
-2,724
32
$1.05M 0.68%
3,638
+52
33
$1.04M 0.68%
17,561
-1,973
34
$1.04M 0.68%
21,608
+14
35
$1.01M 0.66%
4,043
36
$993K 0.65%
26,505
+1,575
37
$952K 0.62%
2,746
38
$950K 0.62%
12,170
+28
39
$927K 0.6%
4,446
40
$860K 0.56%
5,820
-263
41
$753K 0.49%
30,247
+2,704
42
$747K 0.49%
7,334
+648
43
$557K 0.36%
4,958
+76
44
$520K 0.34%
9,911
-269
45
$511K 0.33%
4,754
-16,613
46
$473K 0.31%
2,304
+2
47
$453K 0.29%
2,851
+3
48
$451K 0.29%
5,785
-182
49
$424K 0.28%
5,173
-1,816
50
$394K 0.26%
3,577
+5
1
2
3