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
1
$12.3M 8.09%
26,120
+775
2
$11.7M 7.67%
109,877
+106,559
3
$11.2M 7.38%
+29,141
4
$11.2M 7.38%
99,019
+2,080
5
$10.6M 6.97%
131,423
-198
6
$8.19M 5.37%
192,150
+807
7
$6.14M 4.03%
38,631
+2,261
8
$5.23M 3.43%
11,128
+332
9
$5.03M 3.3%
89,835
+2,875
10
$4.12M 2.7%
282,243
+114,941
11
$4.08M 2.67%
9,439
-12,188
12
$3.69M 2.42%
54,032
+8,118
13
$3.6M 2.36%
32,549
+2,546
14
$3.52M 2.31%
79,496
+386
15
$3.05M 2%
+74,699
16
$3.03M 1.99%
84,596
+5,005
17
$2.97M 1.95%
36,118
+1,393
18
$2.65M 1.74%
23,492
-114
19
$2.53M 1.66%
29,722
+331
20
$2.41M 1.58%
21,367
+1,807
21
$2.29M 1.5%
17,059
+767
22
$1.88M 1.23%
17,687
+452
23
$1.77M 1.16%
15,768
+524
24
$1.71M 1.12%
22,585
-373
25
$1.58M 1.04%
12,395
+848
1
2 3