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
1
$18.3M 11.9%
+199,881
2
$12.7M 8.29%
28,078
+1,958
3
$10.8M 7.05%
106,918
-2,959
4
$10.5M 6.84%
97,354
-1,665
5
$10M 6.54%
131,552
+129
6
$7.41M 4.82%
177,433
-14,717
7
$6.65M 4.33%
42,683
+4,052
8
$6.54M 4.26%
+97,168
9
$5.35M 3.48%
11,840
+712
10
$5.17M 3.36%
96,295
+6,460
11
$3.47M 2.26%
8,358
-1,081
12
$3.06M 2%
39,672
+3,554
13
$2.94M 1.92%
86,184
+1,588
14
$2.71M 1.76%
+110,826
15
$2.53M 1.65%
30,360
+638
16
$2.43M 1.58%
22,690
-802
17
$2.35M 1.53%
18,789
+1,730
18
$2.35M 1.53%
10,313
+4,728
19
$2.14M 1.39%
121,073
-161,170
20
$2.07M 1.35%
19,089
-13,460
21
$2.06M 1.34%
+38,797
22
$2M 1.3%
+107,406
23
$1.93M 1.26%
18,845
+1,158
24
$1.89M 1.23%
17,226
+1,458
25
$1.52M 0.99%
12,462
+67
1
2 3