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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
+2.78%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$261M
Cap. Flow
-$266M
Cap. Flow %
-345.69%
Top 10 Hldgs %
56.61%
Holding
244
New
7
Increased
10
Reduced
21
Closed
193

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.38M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.94M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$48.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$28M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.2M
5
IYW icon
iShares US Technology ETF
IYW
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.02%
2 Technology 0.02%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBR
226
DELISTED
CIBER Inc.
CBR
– –
-29
Closed –
SE
227
DELISTED
Spectra Energy Corp Wi
SE
– –
-831
Closed -$30K
VA
228
DELISTED
Virgin America Inc.
VA
– –
-200
Closed -$9K
NTI
229
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-200
Closed -$4K
BBEP
230
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-295
Closed -$2K
LINE
231
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-500
Closed -$5K
GMCR
232
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-50
Closed -$7K
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-200
Closed -$48K
CSG
234
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-3,000
Closed -$24K
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-467
Closed -$29K
AOL
236
DELISTED
AOL INC COMMON STOCK
AOL
– –
-2
Closed –
AMRE
237
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-240
Closed -$6K
WLH
238
DELISTED
WILLIAM LYON HOMES
WLH
– –
-58
Closed -$1K
MEMP
239
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-200
Closed -$3K
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
– –
-50
Closed -$11K
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8
Closed -$1K
UDF
242
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-5,631
Closed -$103K
WPZ
243
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-318
Closed -$13K
POM
244
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-650
Closed -$18K
6 7 8 9
10

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GK
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FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
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Pacific Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Financial Group held 244 positions worth $76.8M, down 77% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Financial Group withdrew a net $266M in Q1 2015, closing 193 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.02% of assets, down from 0.08% a quarter earlier, followed by Technology and Energy.

Against the trend, Pacific Financial Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $3.4M.

  • Pacific Financial Group's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 30,898 shares worth $3.4M.
  • Pacific Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $6.72M increase.
  • Pacific Financial Group's biggest Q1 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $48.1M.
  • Pacific Financial Group fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2015, selling an estimated $7.27M.
  • Pacific Financial Group's ten largest holdings make up 57% of its $76.8M portfolio in Q1 2015.
  • Pacific Financial Group opened 7 new positions and closed 193 in Q1 2015.
  • Pacific Financial Group's portfolio value fell 77% quarter-over-quarter to $76.8M.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.