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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
-0.46%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$11.2M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
58
New
10
Increased
10
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$14.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.22M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.51M |
| 5 |
AdvisorShares Insider Advantage ETF
SURE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$5.29M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$1.73M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.02% |
| 2 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ericsson
ERIC
$30.7B
| $2K | ﹤0.01% |
160
| – | – |
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-22,189
| Closed | -$2.47M |
|
|
53
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-29,967
| Closed | -$1.62M |
|
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| – | – |
-30,898
| Closed | -$3.4M |
|
55
iShares US Transportation ETF
IYT
$2.33B
| – | – |
-34,576
| Closed | -$1.35M |
|
56
iShares US Technology ETF
IYW
$23.7B
| – | – |
-26,956
| Closed | -$707K |
|
57
Invesco Aerospace & Defense ETF
PPA
$8.27B
| – | – |
-29,207
| Closed | -$1.07M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-32,636
| Closed | -$1.35M |
|
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Pacific Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Pacific Financial Group held 58 positions worth $88M, up 15% from $76.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pacific Financial Group deployed $11.7M of net new capital in Q2 2015, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 60,621 shares worth $3.2M.
By sector, the portfolio is most concentrated in Technology at 0.02% of assets, down from 0.02% a quarter earlier, followed by Consumer Staples.
On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $5.29M trimmed.
- Pacific Financial Group's largest Q2 2015 buy was Vanguard Mortgage-Backed Securities ETF: 60,621 shares worth $3.2M.
- Pacific Financial Group added most to Invesco S&P 500 Pure Growth ETF in Q2 2015, an estimated $14.7M increase.
- Pacific Financial Group's biggest Q2 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $5.29M.
- Pacific Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2015, selling an estimated $3.4M.
- Pacific Financial Group's ten largest holdings make up 66% of its $88M portfolio in Q2 2015.
- Pacific Financial Group opened 10 new positions and closed 7 in Q2 2015.
- Pacific Financial Group's portfolio value rose 15% quarter-over-quarter to $88M.
Based on Pacific Financial Group's 13F filing for Q2 2015, filed 20 Jul 2015.