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
51
$364K 0.24%
4,609
-449
52
$351K 0.23%
4,195
+858
53
$322K 0.21%
5,303
-1,815
54
$318K 0.21%
3,688
+275
55
$315K 0.21%
2,570
56
$303K 0.2%
4,236
-221
57
$301K 0.2%
1,057
+41
58
$286K 0.19%
1,284
-84
59
$285K 0.19%
3,817
+140
60
$274K 0.18%
2,736
+436
61
$266K 0.17%
5,077
+732
62
$212K 0.14%
+633
63
– –
-105,861
64
– –
-44,559
65
– –
-34,812
66
– –
-5,555
67
– –
-65,362
68
– –
-72,524
69
– –
-3,766
1 2
3