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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
+2.78%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
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 Miscellaneous 99.95%
2 Consumer Staples 0.02%
3 Technology 0.02%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$19.3B
– –
-750
Closed -$32K
MCD icon
127
McDonald's
MCD
$182B
– –
-150
Closed -$14K
MDT icon
128
Medtronic
MDT
$120B
– –
-336
Closed -$24K
MDU icon
129
MDU Resources
MDU
$4.04B
– –
-2,661
Closed -$24K
META icon
130
Meta Platforms (Facebook)
META
$1.7T
– –
-2,000
Closed -$156K
MRSH
131
Marsh
MRSH
$84.4B
– –
-750
Closed -$43K
MNKD icon
132
MannKind Corp
MNKD
$1.21B
– –
-2,479
Closed -$65K
MO icon
133
Altria Group
MO
$118B
– –
-529
Closed -$26K
MSI icon
134
Motorola Solutions
MSI
$77.1B
– –
-31
Closed -$2K
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
– –
-1,650
Closed -$25K
NCA icon
136
Nuveen California Municipal Value Fund
NCA
$294M
– –
-1,000
Closed -$11K
NKE icon
137
Nike
NKE
$55B
– –
-424
Closed -$20K
NKX icon
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$626M
– –
-176
Closed -$3K
NNN icon
139
NNN REIT
NNN
$8.42B
– –
-1,000
Closed -$39K
NRP icon
140
Natural Resource Partners
NRP
$1.47B
– –
-100
Closed -$9K
O icon
141
Realty Income
O
$56.1B
– –
-140
Closed -$6K
ORCL icon
142
Oracle
ORCL
$417B
– –
-300
Closed -$13K
ORLY icon
143
O'Reilly Automotive
ORLY
$70.6B
– –
-1,200
Closed -$15K
OTEX icon
144
Open Text
OTEX
$5.8B
– –
-400
Closed -$12K
PBPB
145
DELISTED
Potbelly
PBPB
– –
-200
Closed -$3K
PCG icon
146
PG&E
PCG
$30B
– –
-500
Closed -$27K
PDM
147
Piedmont Realty Trust
PDM
$1.15B
– –
-625
Closed -$12K
PEP icon
148
PepsiCo
PEP
$186B
– –
-135
Closed -$13K
PFE icon
149
Pfizer
PFE
$158B
– –
-444
Closed -$13K
PFX icon
150
PhenixFIN
PFX
$87.5M
– –
-20
Closed -$4K
4 5
6
7 8

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CCAM
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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 Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Technology.

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.