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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
+6.04%
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
$68.9M
AUM Growth
-$41.4M
Cap. Flow
-$44.5M
Cap. Flow %
-64.61%
Top 10 Hldgs %
68.9%
Holding
176
New
41
Increased
22
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.47M
2
AMGN icon
Amgen
AMGN
+$3.2M
3
ENB icon
Enbridge
ENB
+$3.14M
4
OSK icon
Oshkosh
OSK
+$3.01M
5
JOY
Joy Global Inc
JOY
+$2.96M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.12M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.96M
4
ROST icon
Ross Stores
ROST
+$6.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.59M

Sector Composition

Rank Sector Weight
1 Energy 14.38%
2 Industrials 9.54%
3 Healthcare 5.87%
4 Consumer Staples 4.54%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.13%
1,627
+2
+0.1% +$116
MSI icon
27
Motorola Solutions
MSI
$72.6B
$76K 0.11%
1,124
-30
-3% -$1.91K
VZ icon
28
Verizon
VZ
$197B
$74K 0.11%
1,496
– –
TGT icon
29
Target
TGT
$67.8B
$57K 0.08%
903
– –
PEP icon
30
PepsiCo
PEP
$191B
$56K 0.08%
680
+2
+0.3% +$166
VPU
31
Vanguard Utilities ETF
VPU
$8.48B
$52K 0.08%
625
+6
+1% +$502
OXY icon
32
Occidental Petroleum
OXY
$55.2B
$51K 0.07%
563
– –
YUM icon
33
Yum! Brands
YUM
$40.6B
$49K 0.07%
896
+4
+0.4% +$206
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$42K 0.06%
511
– –
PRU icon
35
Prudential Financial
PRU
$42.7B
$37K 0.05%
406
+39
+11% +$3.33K
EXC icon
36
Exelon
EXC
$47B
$35K 0.05%
1,778
– –
MMM icon
37
3M
MMM
$91.4B
$30K 0.04%
258
+81
+46% +$8.63K
XRAY icon
38
Dentsply Sirona
XRAY
$2.83B
$30K 0.04%
610
– –
MSFT icon
39
Microsoft
MSFT
$3.62T
$29K 0.04%
765
-765
-50% -$27.8K
CAT icon
40
Caterpillar
CAT
$382B
$27K 0.04%
300
-3
-1% -$256
NOC icon
41
Northrop Grumman
NOC
$77.9B
$25K 0.04%
214
+1
+0.5% +$107
ROK icon
42
Rockwell Automation
ROK
$53.5B
$24K 0.03%
200
– –
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$23K 0.03%
247
+1
+0.4% +$92
NOV icon
44
NOV
NOV
$6.94B
$23K 0.03%
326
– –
CSCO icon
45
Cisco
CSCO
$457B
$22K 0.03%
1,000
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$22K 0.03%
121
– –
UNP icon
47
Union Pacific
UNP
$173B
$21K 0.03%
254
+2
+0.8% +$158
EQIX icon
48
Equinix
EQIX
$102B
$17K 0.02%
93
– –
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.02%
93
– –
LNC icon
50
Lincoln National
LNC
$8.82B
$15K 0.02%
287
-287
-50% -$13.7K
1
2
3 4 5

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KCMRT
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SHWM
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Piershale Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Piershale Financial Group held 176 positions worth $68.9M, down 38% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Piershale Financial Group withdrew a net $44.5M in Q4 2013, closing 21 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Piershale Financial Group opened a new position in Amgen worth $3.21M.

  • Piershale Financial Group's largest Q4 2013 buy was Amgen: 28,165 shares worth $3.21M.
  • Piershale Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2013, an estimated $7.47M increase.
  • Piershale Financial Group's biggest Q4 2013 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.5M.
  • Piershale Financial Group fully exited Schwab Short-Term US Treasury ETF in Q4 2013, selling an estimated $9.12M.
  • Piershale Financial Group's ten largest holdings make up 69% of its $68.9M portfolio in Q4 2013.
  • Piershale Financial Group opened 41 new positions and closed 21 in Q4 2013.
  • Piershale Financial Group's portfolio value fell 38% quarter-over-quarter to $68.9M.

Based on Piershale Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.