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
$134M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

1 +$5.58M
2 +$5.13M
3 +$4.87M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.62M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.4M 11.46%
37,572
-12,520
2
$12.8M 9.55%
26,845
-142
3
$9.03M 6.73%
83,461
+281
4
$8.63M 6.43%
114,963
-312
5
$6.84M 5.1%
39,343
+419
6
$6.2M 4.62%
59,088
-2,035
7
$6.01M 4.48%
89,518
-1,222
8
$5.99M 4.46%
128,416
-3,626
9
$5.62M 4.19%
104,488
-1,261
10
$5.13M 3.82%
92,515
+1,350
11
$4.74M 3.53%
9,963
+20
12
$3.01M 2.24%
38,048
+653
13
$2.86M 2.13%
9,213
-12
14
$2.77M 2.06%
84,311
+993
15
$2.52M 1.88%
30,776
+2,816
16
$2.15M 1.6%
14,403
+231
17
$2.14M 1.6%
17,121
+332
18
$1.76M 1.31%
15,430
+254
19
$1.69M 1.26%
16,386
+437
20
$1.53M 1.14%
23,697
-68,836
21
$1.52M 1.13%
27,244
-81,500
22
$1.51M 1.12%
76,407
-234,163
23
$1.49M 1.11%
53,265
-158,716
24
$1.37M 1.02%
17,777
+79
25
$1.22M 0.91%
5,154
+18