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
51
$362K 0.24%
4,914
+305
52
$335K 0.22%
7,258
-373
53
$307K 0.2%
2,570
54
$304K 0.2%
3,691
+3
55
$296K 0.19%
4,244
+8
56
$283K 0.18%
4,782
-521
57
$273K 0.18%
1,282
-2
58
$249K 0.16%
2,718
-18
59
$246K 0.16%
4,919
-158
60
$220K 0.14%
+8,070
61
$215K 0.14%
+1,320
62
$203K 0.13%
2,927
-890
63
– –
-29,141
64
– –
-4,195
65
– –
-633
66
– –
-79,496
67
– –
-74,699
68
– –
-54,032
69
– –
-1,057
1 2
3