Pacific Financial Group

Pacific Financial as of March 31, 2013

Portfolio Holdings for Pacific Financial

Pacific Financial holds 31 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Mandarin Holdings 10.5 $889k 1.1k 824.68
Wharf 9.1 $771k 1.1k 689.62
CLP Holdings 8.1 $689k 7.1k 96.49
PCCW 8.0 $679k 1.7k 397.77
HSBC Holdings 8.0 $675k 3.7k 182.14
D Pfizer 7.0 $590k 2.8k 209.59
CLP Holdings 6.6 $559k 6.4k 87.17
Wharf 6.2 $528k 7.4k 71.38
HSBC Holdings 4.8 $407k 5.3k 77.26
HSBC Holdings 4.1 $348k 5.9k 59.04
Fifth Third Bancorp 4.0 $335k 5.9k 57.07
HSBC Holdings 3.7 $317k 3.1k 100.92
Hongkong Electric Holdings 3.4 $286k 3.4k 84.77
PCCW 3.3 $283k 3.5k 81.18
D Pfizer 2.1 $175k 5.3k 32.84
Wharf 1.9 $163k 2.0k 81.83
China Mandarin Holdings 1.5 $130k 1.0k 127.45
Cheung Kong 1.3 $113k 1.3k 89.12
HSBC Holdings 1.2 $104k 951.00 109.36
Hongkong Electric Holdings 1.2 $102k 798.00 127.82
D Pfizer 1.2 $100k 1.1k 94.16
PCCW 1.1 $90k 1.2k 73.77
HSBC Holdings 0.9 $73k 850.00 85.88
Fifth Third Bancorp cnv pfd dep1/25 0.2 $18k 500.00 36.00
Hongkong Electric Holdings 0.1 $12k 100.00 120.00
Hongkong Electric Holdings 0.1 $11k 60.00 183.33
PCCW 0.1 $10k 100.00 100.00
Fifth Third Bancorp cnv pfd dep1/25 0.1 $9.0k 187.00 48.13
Fifth Third Bancorp cnv pfd dep1/25 0.1 $8.0k 110.00 72.73
Cheung Kong 0.1 $4.0k 64.00 62.50
Wharf 0.1 $4.0k 100.00 40.00