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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
+6.91%
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
$110M
AUM Growth
+$58.5M
Cap. Flow
+$53M
Cap. Flow %
48.06%
Top 10 Hldgs %
60.35%
Holding
153
New
37
Increased
27
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.32M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.09M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.98M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.82M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.33M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.07M
2
FL
Foot Locker
FL
+$2.96M
3
BMC
BMC SOFTWARE, INC
BMC
+$2.81M
4
CIEN icon
Ciena
CIEN
+$927K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.57%
2 Consumer Staples 6.28%
3 Healthcare 3.68%
4 Technology 3.43%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$185K 0.17%
1,046
+101
+11% +$18.4K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$179K 0.16%
+6,856
New +$175K
ITW icon
28
Illinois Tool Works
ITW
$84.9B
$177K 0.16%
2,319
– –
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$175K 0.16%
+3,830
New +$172K
ABT icon
30
Abbott
ABT
$182B
$149K 0.14%
4,486
-123
-3% -$4.32K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$136K 0.12%
+1,200
New +$136K
XOM icon
32
ExxonMobil
XOM
$638B
$108K 0.1%
1,250
– –
SYY icon
33
Sysco
SYY
$39.6B
$104K 0.09%
3,282
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.08%
1,625
-2,484
-60% -$125K
SBND
35
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$84K 0.08%
8,546
+6,786
+386% +$67.4K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$70K 0.06%
+3,063
New +$67.6K
VZ icon
37
Verizon
VZ
$195B
$70K 0.06%
1,496
– –
MSI icon
38
Motorola Solutions
MSI
$73.5B
$69K 0.06%
1,154
– –
TGT icon
39
Target
TGT
$67.3B
$58K 0.05%
903
– –
PEP icon
40
PepsiCo
PEP
$190B
$54K 0.05%
678
+2
+0.3% +$164
VPU
41
Vanguard Utilities ETF
VPU
$8.43B
$51K 0.05%
+619
New +$51.5K
MSFT icon
42
Microsoft
MSFT
$3.66T
$50K 0.05%
1,530
+765
+100% +$25.2K
OXY icon
43
Occidental Petroleum
OXY
$54.8B
$50K 0.05%
563
– –
YUM icon
44
Yum! Brands
YUM
$40.3B
$46K 0.04%
892
-59,209
-99% -$3.07M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$43K 0.04%
+511
New +$42.4K
EXC icon
46
Exelon
EXC
$47.2B
$38K 0.03%
1,778
-806
-31% -$17.6K
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$36K 0.03%
254
-268
-51% -$20.7K
PRU icon
48
Prudential Financial
PRU
$42.9B
$29K 0.03%
367
+1
+0.3% +$78
XRAY icon
49
Dentsply Sirona
XRAY
$2.86B
$26K 0.02%
610
– –
CAT icon
50
Caterpillar
CAT
$404B
$25K 0.02%
303
+3
+1% +$254
1
2
3 4 5

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KCMRT
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SHWM
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Piershale Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Piershale Financial Group held 153 positions worth $110M, up 113% from $51.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Piershale Financial Group deployed $53M of net new capital in Q3 2013, opening 37 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 325,784 shares worth $9.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $3.07M trimmed.

  • Piershale Financial Group's largest Q3 2013 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 325,784 shares worth $9.51M.
  • Piershale Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2013, an estimated $8.82M increase.
  • Piershale Financial Group's biggest Q3 2013 reduction was Yum! Brands, cutting an estimated $3.07M.
  • Piershale Financial Group fully exited Foot Locker in Q3 2013, selling an estimated $2.96M.
  • Piershale Financial Group's ten largest holdings make up 60% of its $110M portfolio in Q3 2013.
  • Piershale Financial Group opened 37 new positions and closed 20 in Q3 2013.
  • Piershale Financial Group's portfolio value rose 113% quarter-over-quarter to $110M.

Based on Piershale Financial Group's 13F filing for Q3 2013, filed 22 Oct 2013.