PFG
PJP icon

Pacific Financial Group’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Pacific Financial Group’s Portfolio PJP Stock Details PJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$583K Sell
8,338
-10,021
-55% -$710K 1.08% 28
2015
Q3 		$1.22M Buy
18,359
+1,259
+7% +$98K 1.6% 16
2015
Q2 		$1.34M Sell
17,100
-2,791
-14% -$217K 1.52% 16
2015
Q1 		$1.52M Sell
19,891
-184,341
-90% -$13.5M 1.98% 19
2014
Q4 		$13.6M Buy
204,232
+167,742
+460% +$11.2M 4.02% 9
2014
Q3 		$2.32M Sell
36,490
-62
-0.2% -$3.83K 2.38% 6
2014
Q2 		$2.23M Sell
36,552
-117,295
-76% -$6.8M 3.54% 6
2014
Q1 		$8.71M Buy
153,847
+133,913
+672% +$7.6M 3.63% 7
2013
Q4 		$1.07M Sell
19,934
-89,708
-82% -$4.49M 2.05% 13
2013
Q3 		$5.05M Buy
109,642
+91,069
+490% +$4.16M 3.56% 8
2013
Q2 		$784K Buy
+18,573
New +$773K 1.71% 14

Other funds holding PJP

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return