Latest statistics and disclosures from PACIFIC FINANCIAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rydex Etf Trust s^p500 pur val, CSM, IJH, Vanguard S&p 500 Etf idx fd, IVV. These five stock positions account for 73.05% of PACIFIC FINANCIAL's total stock portfolio.
- Added to shares of these 10 stocks: Rydex Etf Trust s^p500 pur val (+$15.93M), CSM (+$13.58M), IJH (+$11.89M), Vanguard S&p 500 Etf idx fd (+$7.39M), GVI, IYW, QQQQ, Global X Fds glb x ftse nor, IBB, American Rlty Cap Pptys Inc Pfd Ser F equity.
- Started 2 new stock positions in IYW, GVI.
- Reduced shares in these 10 stocks: RPG (-$14.41M), , , , , Schwab Strategic Tr us reit etf, , , SOXX, .
- Sold out of its positions in FXR, IYJ, Market Vectors Oil Service Etf, Rydex Etf Trust consumr staple, D Spdr Series Trust, Schwab Strategic Tr us reit etf, VDC, VDE, VPU, DON.
- As of Sept. 30, 2014, PACIFIC FINANCIAL has $97.53M in assets under management (AUM). Assets under management grew from a total value of $63.03M to $97.53M.
- Independent of market fluctuations, PACIFIC FINANCIAL was a net buyer by $34.71M worth of stocks in the most recent quarter.
PACIFIC FINANCIAL portfolio companies for September 2014 quarter
Past 13F-HR SEC Filings for PACIFIC FINANCIAL
- PACIFIC FINANCIAL 2014 Q2 - filed July 28, 2014
- PACIFIC FINANCIAL 2014 Q1 - filed April 24, 2014
- PACIFIC FINANCIAL 2013 Q4 amended - filed Feb. 5, 2014
- PACIFIC FINANCIAL 2013 Q4 - filed Feb. 4, 2014
- PACIFIC FINANCIAL 2013 Q3 - filed Oct. 29, 2013
- PACIFIC FINANCIAL 2013 Q2 - filed July 22, 2013
- PACIFIC FINANCIAL 2013 Q1 amended - filed April 25, 2013
- PACIFIC FINANCIAL 2013 Q1 - filed April 23, 2013
- PACIFIC FINANCIAL 2012 Q4 - filed Jan. 10, 2013
- PACIFIC FINANCIAL 2012 Q3 - filed Oct. 17, 2012
- PACIFIC FINANCIAL 2012 Q2 - filed July 9, 2012
- PACIFIC FINANCIAL 2012 Q1 - filed April 4, 2012
- PACIFIC FINANCIAL 2011 Q4 - filed Jan. 24, 2012
- PACIFIC FINANCIAL 2011 Q3 - filed Oct. 7, 2011
- PACIFIC FINANCIAL 2011 Q2 - filed July 21, 2011
- PACIFIC FINANCIAL 2011 Q1 - filed April 21, 2011