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
$135M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$216K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$213K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$202K

Top Sells

1
+$947K
2
+$556K
3
+$461K
4
VUG icon
Vanguard Growth ETF
VUG
+$418K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$390K

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 15.15%
34,676
-1,609
2
$15.4M 11.43%
30,143
-1,087
3
$11.1M 8.27%
109,750
+11,448
4
$7.91M 5.87%
68,618
-2,662
5
$6.8M 5.04%
35,606
-629
6
$5.26M 3.9%
84,416
-1,584
7
$5.23M 3.88%
8,930
-82
8
$5M 3.71%
65,659
-4,304
9
$4.81M 3.57%
78,430
-3,742
10
$4.6M 3.41%
89,872
-4,205
11
$3.48M 2.58%
8,487
-1,019
12
$3.17M 2.35%
34,884
-836
13
$2.66M 1.97%
15,691
-25
14
$2.45M 1.82%
74,787
+444
15
$2.16M 1.6%
15,964
-187
16
$2.11M 1.57%
25,762
+231
17
$1.76M 1.3%
14,074
-285
18
$1.56M 1.16%
14,406
-554
19
$1.45M 1.08%
5,015
-106
20
$1.41M 1.05%
6,399
-1,230
21
$1.39M 1.03%
18,047
-88
22
$1.3M 0.97%
4,043
23
$1.27M 0.94%
3,171
+1
24
$1.16M 0.86%
2,032
-19
25
$1.11M 0.83%
4,126
1
2 3