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
$153M
AUM Growth
+$891K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.87M
3
+$2.14M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.09M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.94M

Top Sells

1
+$9.55M
2
+$4.18M
3
+$3.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$166K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.7%
50,092
+4,602
2
$11.6M 7.56%
26,987
+331
3
$7.89M 5.14%
115,275
-1,627
4
$7.85M 5.12%
83,180
-429
5
$5.99M 3.9%
38,924
+152
6
$5.74M 3.74%
61,123
-1,448
7
$5.61M 3.66%
211,981
+81,071
8
$5.58M 3.64%
+373,384
9
$5.49M 3.58%
310,570
+118,196
10
$5.47M 3.56%
108,744
+38,625
11
$5.45M 3.55%
132,042
-4,030
12
$5.42M 3.53%
90,740
-1,765
13
$5.36M 3.49%
92,533
+18,791
14
$5.24M 3.41%
105,749
-1,978
15
$4.87M 3.18%
+176,891
16
$4.55M 2.96%
91,165
+200
17
$4.25M 2.77%
9,943
+50
18
$2.7M 1.76%
37,395
+80
19
$2.62M 1.71%
83,318
+318
20
$2.51M 1.64%
9,225
+6,402
21
$2.26M 1.48%
27,960
-117,885
22
$1.95M 1.27%
14,172
+9,879
23
$1.84M 1.2%
16,789
+161
24
$1.54M 1%
13,933
-33,761
25
$1.53M 1%
15,176
+91
1
2 3