PFG

Pacific Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.21%
6,769
-499
52
$278K 0.21%
3,689
+149
53
$266K 0.2%
3,796
+3
54
$248K 0.18%
5,341
-1,005
55
$244K 0.18%
3,274
+9
56
$223K 0.17%
2,879
-41
57
– –
-176,891
58
– –
-373,384
1 2
3