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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
(+247%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
68.29%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
238
New
195
Increased
25
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$32.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$29.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$26.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$20.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 3 |
Global X Guru Index ETF
GURU
|
+$1.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$86.3B
| $43K | 0.01% |
+750
| New | +$41.1K |
|
77
Bank of America
BAC
$435B
| $42K | 0.01% |
+2,352
| New | +$40.2K |
|
78
IBM
IBM
$202B
| $39K | 0.01% |
+253
| New | +$40.3K |
|
79
NNN REIT
NNN
$9.39B
| $39K | 0.01% |
+1,000
| New | +$37.8K |
|
80
Royce Value Trust
RVT
$2.21B
| $39K | 0.01% |
+2,691
| New | +$39.6K |
|
81
Qualcomm
QCOM
$176B
| $37K | 0.01% |
+500
| New | +$36.6K |
|
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $35K | 0.01% |
+1,129
| New | +$35.4K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $35K | 0.01% |
+1,354
| New | +$35.3K |
|
84
Alibaba
BABA
$269B
| $32K | 0.01% |
+312
| New | +$32K |
|
85
Lumen
LUMN
$6.53B
| $32K | 0.01% |
+815
| New | +$32.6K |
|
86
Southwest Airlines
LUV
$22.1B
| $32K | 0.01% |
+750
| New | +$28K |
|
87
Southern Copper
SCCO
$141B
| $32K | 0.01% |
+1,243
| New | +$33.5K |
|
88
AbbVie
ABBV
$458B
| $31K | 0.01% |
+467
| New | +$29.4K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $30K | 0.01% |
+831
| New | +$31.3K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29K | 0.01% |
+467
| New | +$27.3K |
|
91
Lowe's Companies
LOW
$116B
| $28K | 0.01% |
+400
| New | +$23.9K |
|
92
PG&E
PCG
$47.8B
| $27K | 0.01% |
+500
| New | +$24.8K |
|
93
Dominion Energy
D
$62.5B
| $26K | 0.01% |
+343
| New | +$24.8K |
|
94
Healthpeak Properties
DOC
$15.4B
| $26K | 0.01% |
+659
| New | +$26.1K |
|
95
Altria Group
MO
$122B
| $26K | 0.01% |
+529
| New | +$25.8K |
|
96
Procter & Gamble
PG
$343B
| $26K | 0.01% |
+281
| New | +$24.7K |
|
97
Schwab US REIT ETF
SCHH
$11.7B
| $26K | 0.01% |
+1,340
| New | +$25.1K |
|
98
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $25K | 0.01% |
+1,650
| New | +$24.3K |
|
99
Simon Property Group
SPG
$74.5B
| $25K | 0.01% |
+137
| New | +$24.3K |
|
100
Walt Disney
DIS
$165B
| $24K | 0.01% |
+250
| New | +$22.5K |
|
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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.