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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
+9.74%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$52M
AUM Growth
-$89.8M
(-63%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-189.89%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
59
New
10
Increased
9
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Guru Index ETF
GURU
|
+$5.28M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.15M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.63M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$658K |
| 5 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.07M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.27M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.07% |
| 2 | Financials | 0.06% |
| 3 | Consumer Staples | 0.04% |
| 4 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLPS
51
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $4K | 0.01% |
87
-73,637
| -100% | -$3.39M |
|
52
Ericsson
ERIC
$30.7B
| $2K | ﹤0.01% |
160
| – | – |
|
53
iShares Morningstar US Equity ETF
ILCB
$1.26B
| – | – |
-364
| Closed | -$9K |
|
54
Invesco Food & Beverage ETF
PBJ
$109M
| – | – |
-80,131
| Closed | -$2.04M |
|
55
Invesco Large Cap Value ETF
PWV
$1.66B
| – | – |
-693
| Closed | -$17K |
|
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| – | – |
-47,965
| Closed | -$1.99M |
|
57
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| – | – |
-110,692
| Closed | -$3.73M |
|
58
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-32,045
| Closed | -$2.98M |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| – | – |
-14,644
| Closed | -$255K |
|
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Pacific Financial Group's Q4 2013 Portfolio in Review
As of Q4 2013, Pacific Financial Group held 59 positions worth $52M, down 63% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pacific Financial Group withdrew a net $98.7M in Q4 2013, closing 7 positions and reducing 19 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Pacific Financial Group opened a new position in Global X Guru Index ETF worth $5.58M.
- Pacific Financial Group's largest Q4 2013 buy was Global X Guru Index ETF: 217,848 shares worth $5.58M.
- Pacific Financial Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $103K increase.
- Pacific Financial Group's biggest Q4 2013 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.4M.
- Pacific Financial Group fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2013, selling an estimated $3.73M.
- Pacific Financial Group's ten largest holdings make up 68% of its $52M portfolio in Q4 2013.
- Pacific Financial Group opened 10 new positions and closed 7 in Q4 2013.
- Pacific Financial Group's portfolio value fell 63% quarter-over-quarter to $52M.
Based on Pacific Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.