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PFG

Pacific Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
–
Cap. Flow
+$55.3M
Cap. Flow %
98.89%
Top 10 Hldgs %
63.09%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Technology 0.04%
3 Consumer Staples 0.03%
4 Industrials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
Post Holdings
POST
$3.63B
$8K 0.01%
+153
New +$7.4K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$6K 0.01%
+128
New +$5.92K
ENR icon
53
Energizer
ENR
$1.41B
$5K 0.01%
+100
New +$4.58K
ABT icon
54
Abbott
ABT
$176B
$1K ﹤0.01%
+13
New +$517
AMP icon
55
Ameriprise Financial
AMP
$49.3B
$1K ﹤0.01%
+6
New +$580
BA icon
56
Boeing
BA
$166B
$1K ﹤0.01%
+7
New +$913
ERIC icon
57
Ericsson
ERIC
$32.8B
$1K ﹤0.01%
+160
New +$1.31K
LLY icon
58
Eli Lilly
LLY
$1.01T
$1K ﹤0.01%
+12
New +$903
ORCL icon
59
Oracle
ORCL
$417B
$1K ﹤0.01%
+19
New +$759
1 2
3

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CCAM
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HFS
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AWM
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Pacific Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Financial Group held 59 positions worth $55.9M. Its ten largest holdings account for 63% of the portfolio.

Pacific Financial Group deployed $55.3M of net new capital in Q2 2016, opening 59 new positions. Its largest new stake was iShares S&P 500 Value ETF: 82,882 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology and Consumer Staples.

  • Pacific Financial Group's largest Q2 2016 buy was iShares S&P 500 Value ETF: 82,882 shares worth $7.7M.
  • Pacific Financial Group's ten largest holdings make up 63% of its $55.9M portfolio in Q2 2016.
  • Pacific Financial Group opened 59 new positions and closed 0 in Q2 2016.

Based on Pacific Financial Group's 13F filing for Q2 2016, filed 27 Jul 2016.