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Pacific Financial Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Pacific Financial Group’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,810
Closed -$295K – 63
2013
Q4 		$295K Sell
17,810
-394,085
-96% -$6.27M 0.57% 32
2013
Q3 		$6.22M Buy
411,895
+364,605
+771% +$5.5M 4.39% 4
2013
Q2 		$680K Buy
+47,290
New +$682K 1.49% 19

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pacific Financial Group's PRF Position: Q1 2014 in Review

Pacific Financial Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2014, closing a stake of 17,810 shares — an estimated $295K sold.

Pacific Financial Group first reported a position in PRF in Q2 2013 and held it in 3 quarters. The position peaked at $6.22M in Q3 2013. 132 funds tracked by Wall St. Rank hold PRF as of Q1 2014.

  • Pacific Financial Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2014 after selling out during the quarter.
  • Pacific Financial Group sold 17,810 Invesco FTSE RAFI US 1000 ETF shares in Q1 2014, an estimated $295K.
  • Pacific Financial Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 3 quarters.
  • Pacific Financial Group's Invesco FTSE RAFI US 1000 ETF position peaked at $6.22M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2014.

Based on Pacific Financial Group's 13F filing for Q1 2014, filed 24 Apr 2014.