Pacific Financial Group’s ProShares Large Cap Core Plus CSM Stock Holding History

Pacific Financial Group’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,466	Closed	-$545K	–	81
2019 Q3	$545K	Hold	15,466	–	–	0.06%	65
2019 Q2	$529K	Hold	15,466	–	–	0.06%	63
2019 Q1	$529K	Hold	15,466	–	–	0.06%	57
2018 Q4	$469K	Buy	+15,466	New	+$512K	0.07%	50
2016 Q2	$384K	Buy	+15,032	New	+$380K	0.69%	32
2015 Q4	$788K	Hold	31,928	–	–	1.47%	21
2015 Q3	$737K	Hold	31,928	–	–	0.97%	27
2015 Q2	$793K	Sell	31,928 -207,748	-87%	-$5.29M	0.9%	26
2015 Q1	$6.02M	Sell	239,676 -1,908,396	-89%	-$48.1M	7.84%	2
2014 Q4	$54.2M	Buy	2,148,072 +1,314,644	+158%	+$32.3M	16.03%	1
2014 Q3	$20M	Buy	833,428 +565,556	+211%	+$13.7M	20.52%	2
2014 Q2	$6.36M	Buy	+267,872	New	+$6.17M	10.1%	2

Other funds holding CSM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Pacific Financial Group's CSM Position: Q4 2019 in Review

Pacific Financial Group sold out of ProShares Large Cap Core Plus (CSM) in Q4 2019, closing a stake of 15,466 shares — an estimated $545K sold.

Pacific Financial Group first reported a position in CSM in Q2 2014 and held it in 12 quarters. The position peaked at $54.2M in Q4 2014. 98 funds tracked by Wall St. Rank hold CSM as of Q4 2019.

Pacific Financial Group reported no remaining ProShares Large Cap Core Plus position as of Q4 2019 after selling out during the quarter.
Pacific Financial Group sold 15,466 ProShares Large Cap Core Plus shares in Q4 2019, an estimated $545K.
Pacific Financial Group first reported a position in ProShares Large Cap Core Plus in Q2 2014 and held it in 12 quarters.
Pacific Financial Group's ProShares Large Cap Core Plus position peaked at $54.2M in Q4 2014.
98 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2019.

Based on Pacific Financial Group's 13F filing for Q4 2019, filed 7 Jan 2020.