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PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+7.08%
3 Year Est. Return
+81.97%
5 Year Est. Return
+142.18%
10 Year Est. Return
+327.6%
AUM
$125M
AUM Growth
+$2.54M
Cap. Flow
+$4.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
70.08%
Holding
240
New
46
Increased
29
Reduced
19
Closed
77

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$14.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.07M
5
CMI icon
Cummins
CMI
+$1.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.49M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.29M
4
AGN
Allergan Inc
AGN
+$2.55M
5
NBR icon
Nabors Industries
NBR
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 3.31%
3 Energy 3.1%
4 Financials 3.01%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLA
226
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-71
Closed -$1K
HSH
227
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-200
Closed -$12K
PLXT
228
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-105
Closed –
VSB
229
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-70
Closed –
YONG
230
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-1,200
Closed -$8K
AIQ
231
DELISTED
Alliance Healthcare Services
AIQ
$0 ﹤0.01%
43
-43
-50% -$1.19K
GLOWE
232
DELISTED
GLOWPOINT INC
GLOWE
$0 ﹤0.01%
430
-419
-49% –
PFSW
233
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
108
– –
MGH
234
DELISTED
Minco Gold Corp
MGH
– –
-5,000
Closed -$2K
DO
235
DELISTED
Diamond Offshore Drilling
DO
– –
-1,000
Closed -$50K
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,000
Closed -$14K
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,035
Closed -$60K
AGN
238
DELISTED
Allergan Inc
AGN
– –
-15,056
Closed -$2.55M
KEG
239
DELISTED
KEY ENERGY SERVICES INC
KEG
$0 ﹤0.01%
38
– –
DNY
240
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
2
– –
6 7 8 9
10

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Piershale Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Piershale Financial Group held 240 positions worth $125M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Piershale Financial Group deployed $4.76M of net new capital in Q3 2014, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 5.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cisco, an estimated $2.2M trimmed.

  • Piershale Financial Group's largest Q3 2014 buy was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.
  • Piershale Financial Group added most to AT&T in Q3 2014, an estimated $1.98M increase.
  • Piershale Financial Group's biggest Q3 2014 reduction was Cisco, cutting an estimated $2.2M.
  • Piershale Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $13.8M.
  • Piershale Financial Group's ten largest holdings make up 70% of its $125M portfolio in Q3 2014.
  • Piershale Financial Group opened 46 new positions and closed 77 in Q3 2014.
  • Piershale Financial Group's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Piershale Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.