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| Pacific Financial Group LLC
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| |
|---|---|
| CRD # | 143041 |
| SEC # | 801-68318 |
| CIK # | 0001714437, 0001279926, 0001163368, 0001093728 |
| AUM | $3.1 BB (2024-07-17) |
| Employees | 20 (10% Investors, 0% Brokers) |
| Phone | 425-451-7722 |
| Address | 11811 NE 1st Street Bellevue, WA 98005 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 2.9 | |
| NVDA | 399.6 | 2.7 | |
| AAPL | 2,382.8 | 2.3 | |
| AMZN | 1,093.0 | 1.8 | |
| GOOGL | 1,475.1 | 1.3 | |
| UNH | 477.0 | 0.9 | |
| GOOG | 1,482.6 | 0.8 | |
| META | 434.9 | 0.8 | |
| JPM | 340.2 | 0.7 | |
| ADBE | 172.8 | 0.7 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 18 | 3.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 3.1 |
| By Discretionary | ||
| Discretionary | 18 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 18 | 3.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0001093728] | |
| 10-Q | [0001093728] | |
| 3 | [0001093728] | |
| 4 | [0001093728] | |
| 8-K | [0001093728] | |
| D | [0001093728] | |
| SC 13G | [0001093728] | |
| 13F-NT | [0001163368] | |
| 3 | [0001163368] | |
| 4 | [0001163368] | |
| SC 13D | [0001163368] | |
| SC 13G | [0001163368] | |
| 13F-HR | [0001279926] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Halseypoint Asset Management LLC
✚
|
CA | 3.1 |
|
Sixth Street Lending Partners Advisers LLC
✚
|
TX | 3.1 |
|
KBS Realty Advisors LLC
✚
|
CA | 3.1 |
|
Pacific Heights Asset Management LLC
✚
|
CA | 3.1 |
|
Kiltearn Partners LLP
✚
|
3.1 | |
|
Virtus Alternative Investment Advisers Inc
✚
|
CT | 3.1 |
|
Cain International Advisers Limited
✚
|
3.1 | |
|
KBI Global Investors North America Ltd
✚
|
3.1 | |
|
BCSF Advisors LP
✚
|
MA | 3.1 |
|
Lazard Asset Management Canada Inc
✚
|
NY | 3.1 |