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
$153M
AUM Growth
+$891K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.87M
3
+$2.14M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.09M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.94M

Top Sells

1
+$9.55M
2
+$4.18M
3
+$3.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$166K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.93%
15,949
+67
27
$1.33M 0.87%
17,698
+424
28
$1.15M 0.75%
10,154
+3
29
$1.09M 0.71%
5,136
-13
30
$1.04M 0.68%
14,333
+9,901
31
$1.01M 0.66%
10,720
-227
32
$950K 0.62%
4,043
33
$948K 0.62%
6,242
-172
34
$910K 0.59%
1,992
+60
35
$892K 0.58%
3,352
-32
36
$842K 0.55%
19,253
+1,150
37
$807K 0.53%
4,126
38
$806K 0.53%
+11,556
39
$798K 0.52%
36,190
-761
40
$790K 0.51%
8,894
+244
41
$789K 0.51%
11,396
-45
42
$741K 0.48%
2,212
-31
43
$623K 0.41%
4,010
+25
44
$614K 0.4%
17,665
+260
45
$522K 0.34%
1,329
-25
46
$491K 0.32%
10,273
+354
47
$412K 0.27%
3,895
-163
48
$383K 0.25%
2,487
-15
49
$356K 0.23%
2,017
-12
50
$350K 0.23%
6,076
-139
1
2
3