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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
+5.79%
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
$51.9M
AUM Growth
–
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
116
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.53M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.31M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.17M |
| 4 |
Yum! Brands
YUM
|
+$2.98M |
| 5 |
Ciena
CIEN
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.75% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.26% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $101K | 0.19% |
+1,594
| New | +$102K |
|
27
Verizon
VZ
$195B
| $75K | 0.14% |
+1,496
| New | +$76.3K |
|
28
Motorola Solutions
MSI
$72.3B
| $67K | 0.13% |
+1,154
| New | +$67.6K |
|
29
Target
TGT
$65.6B
| $62K | 0.12% |
+903
| New | +$62.8K |
|
30
Exelon
EXC
$47.2B
| $57K | 0.11% |
+2,584
| New | +$62.7K |
|
31
IBM
IBM
$211B
| $57K | 0.11% |
+945
| New | +$184K |
|
32
PepsiCo
PEP
$190B
| $55K | 0.11% |
+676
| New | +$55.2K |
|
33
Occidental Petroleum
OXY
$56.8B
| $48K | 0.09% |
+563
| New | +$47.6K |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $38K | 0.07% |
+522
| New | +$34K |
|
35
Prudential Financial
PRU
$42.4B
| $27K | 0.05% |
+366
| New | +$23.7K |
|
36
Microsoft
MSFT
$3.45T
| $26K | 0.05% |
+765
| New | +$25.1K |
|
37
Caterpillar
CAT
$375B
| $25K | 0.05% |
+300
| New | +$25.5K |
|
38
Dentsply Sirona
XRAY
$2.68B
| $25K | 0.05% |
+610
| New | +$25.4K |
|
39
Cisco
CSCO
$457B
| $24K | 0.05% |
+1,000
| New | +$22.5K |
|
40
NOV
NOV
$6.93B
| $20K | 0.04% |
+326
| New | +$20.1K |
|
41
Union Pacific
UNP
$174B
| $19K | 0.04% |
+250
| New | +$18.8K |
|
42
Northrop Grumman
NOC
$77.1B
| $18K | 0.03% |
+212
| New | +$16.5K |
|
43
Equinix
EQIX
$101B
| $17K | 0.03% |
+93
| New | +$19.3K |
|
44
3M
MMM
$90.9B
| $16K | 0.03% |
+177
| New | +$16.1K |
|
|
PPL
45
PPL Corp
PPL
$26.5B
| $16K | 0.03% |
+553
| New | +$16K |
|
|
SBND
46
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $16K | 0.03% |
+1,760
| New | +$13.7K |
|
47
Boeing
BA
$171B
| $14K | 0.03% |
+133
| New | +$12.6K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | 0.03% |
+93
| New | +$12.4K |
|
49
Ford
F
$58.5B
| $12K | 0.02% |
+750
| New | +$10.8K |
|
50
Oracle
ORCL
$374B
| $12K | 0.02% |
+400
| New | +$13.3K |
|
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SHWM
Piershale Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Piershale Financial Group, which disclosed 116 positions worth $51.9M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 73,899 shares worth $4.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Technology and Healthcare.
- Piershale Financial Group's largest Q2 2013 buy was Invesco S&P 500 Equal Weight ETF: 73,899 shares worth $4.53M.
- Piershale Financial Group's ten largest holdings make up 66% of its $51.9M portfolio in Q2 2013.
- Piershale Financial Group disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Piershale Financial Group's 13F filing for Q2 2013, filed 17 Jul 2013.