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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
+2.45%
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
$165M
AUM Growth
+$33.2M
Cap. Flow
+$31.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
96.56%
Holding
228
New
81
Increased
48
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.8M
2
MBB icon
iShares MBS ETF
MBB
+$27.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Consumer Discretionary 0.49%
3 Communication Services 0.45%
4 Industrials 0.44%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFC
226
DELISTED
CIFC LLC Common Shares
CIFC
$0 ﹤0.01%
30
– –
DNY
227
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
2
– –
6 7 8 9
10

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Piershale Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Piershale Financial Group held 228 positions worth $165M, up 25% from $131M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $31.6M of net new capital in Q4 2015, opening 81 new positions and adding to 48 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2015 buy was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q4 2015, an estimated $13M increase.
  • Piershale Financial Group's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $18.8M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $165M portfolio in Q4 2015.
  • Piershale Financial Group opened 81 new positions and closed 15 in Q4 2015.
  • Piershale Financial Group's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Piershale Financial Group's 13F filing for Q4 2015, filed 19 Jan 2016.