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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
PG icon
151
Procter & Gamble
PG
$339B
– –
-281
Closed -$26K
PM icon
152
Philip Morris
PM
$304B
– –
-237
Closed -$19K
PRU icon
153
Prudential Financial
PRU
$41.2B
– –
-127
Closed -$11K
PSX icon
154
Phillips 66
PSX
$103B
– –
-140
Closed -$10K
QCOM icon
155
Qualcomm
QCOM
$192B
– –
-500
Closed -$37K
RGT
156
Royce Global Value Trust
RGT
$95.9M
– –
-391
Closed -$3K
RPV icon
157
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-1,251
Closed -$69K
RVT icon
158
Royce Value Trust
RVT
$2.21B
– –
-2,691
Closed -$39K
SBUX icon
159
Starbucks
SBUX
$113B
– –
-3,200
Closed -$131K
SCCO icon
160
Southern Copper
SCCO
$159B
– –
-1,258
Closed -$32K
SCHH icon
161
Schwab US REIT ETF
SCHH
$11B
– –
-1,340
Closed -$26K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-496
Closed -$13K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16B
– –
-384
Closed -$10K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,354
Closed -$35K
SGOL icon
165
abrdn Physical Gold Shares ETF
SGOL
$7.16B
– –
-140
Closed -$2K
SITC icon
166
SITE Centers
SITC
$148M
– –
-102
Closed -$2K
SIVR icon
167
abrdn Physical Silver Shares ETF
SIVR
$4.25B
– –
-90
Closed -$1K
SLV icon
168
iShares Silver Trust
SLV
$30.6B
– –
-535
Closed -$8K
SOXX icon
169
iShares Semiconductor ETF
SOXX
$42.5B
– –
-75
Closed -$2K
SPG icon
170
Simon Property Group
SPG
$66.3B
– –
-137
Closed -$25K
SRE icon
171
Sempra
SRE
$54.5B
– –
-2,200
Closed -$122K
SSYS icon
172
Stratasys
SSYS
$661M
– –
-57
Closed -$5K
SWKS icon
173
Skyworks Solutions
SWKS
$13.3B
– –
-290
Closed -$21K
T icon
174
AT&T
T
$182B
– –
-4,114
Closed -$104K
TD icon
175
Toronto Dominion Bank
TD
$198B
– –
-81
Closed -$4K
5 6
7
8 9

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CCAM
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PA
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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.