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PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$241M
Cap. Flow
+$231M
Cap. Flow %
68.29%
Top 10 Hldgs %
75.47%
Holding
238
New
195
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$32.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$26.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
3
GURU icon
Global X Guru Index ETF
GURU
+$1.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$901K
5
VER
VEREIT, Inc.
VER
+$421K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Industrials 0.28%
3 Real Estate 0.2%
4 Communication Services 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNBX
226
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CAT icon
227
Caterpillar
CAT
$409B
$0 ﹤0.01%
+4
New +$389
FENY icon
228
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$0 ﹤0.01%
+1
New +$24
FNCL icon
229
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$0 ﹤0.01%
+1
New +$28
GM icon
230
General Motors
GM
$74.7B
$0 ﹤0.01%
+1
New +$32
JWN
231
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+1
New +$73
TURN
232
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
+3
New +$26
GLOG
233
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
+1
New +$20
TIME
234
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
New +$90
WINT
235
DELISTED
Windtree Therapeutics Inc
WINT
– –
0
– –
CBR
236
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
+29
New +$94
AOL
237
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+2
New +$88
6 7 8 9
10

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GK
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FA
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PS
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LIM
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SSCM
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JHC
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CPP
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Pacific Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Financial Group held 238 positions worth $338M, up 247% from $97.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Financial Group deployed $231M of net new capital in Q4 2014, opening 195 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 757,869 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 0.02% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $20.5M trimmed.

  • Pacific Financial Group's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 757,869 shares worth $16.5M.
  • Pacific Financial Group added most to ProShares Large Cap Core Plus in Q4 2014, an estimated $32.3M increase.
  • Pacific Financial Group's biggest Q4 2014 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $20.5M.
  • Pacific Financial Group's ten largest holdings make up 75% of its $338M portfolio in Q4 2014.
  • Pacific Financial Group opened 195 new positions and closed 1 in Q4 2014.
  • Pacific Financial Group's portfolio value rose 247% quarter-over-quarter to $338M.

Based on Pacific Financial Group's 13F filing for Q4 2014, filed 28 Jan 2015.