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
$134M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$74.8K
3
+$72.9K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$51.7K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$45K

Top Sells

1
+$5.58M
2
+$5.13M
3
+$4.87M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.62M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.88%
10,037
-117
27
$1.06M 0.79%
4,043
28
$1.06M 0.79%
6,385
+143
29
$1.05M 0.79%
10,629
-91
30
$1.05M 0.78%
2,066
+74
31
$1.02M 0.76%
3,355
+3
32
$995K 0.74%
13,028
-1,305
33
$900K 0.67%
4,126
34
$893K 0.66%
11,484
+88
35
$891K 0.66%
18,604
-649
36
$857K 0.64%
9,105
+211
37
$852K 0.63%
36,980
+790
38
$834K 0.62%
2,212
39
$777K 0.58%
7,056
-6,877
40
$759K 0.57%
10,317
-1,239
41
$652K 0.49%
3,827
-183
42
$622K 0.46%
17,031
-634
43
$550K 0.41%
1,260
-69
44
$507K 0.38%
10,264
-9
45
$437K 0.33%
2,496
+9
46
$431K 0.32%
3,973
+78
47
$402K 0.3%
2,001
-16
48
$363K 0.27%
3,762
+33
49
$356K 0.27%
6,099
+23
50
$283K 0.21%
2,431
1
2
3