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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
+11.57%
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
$85.6M
AUM Growth
+$16.7M
Cap. Flow
+$11.8M
Cap. Flow %
13.77%
Top 10 Hldgs %
49.19%
Holding
203
New
47
Increased
23
Reduced
18
Closed
41

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$5.17M
3
AGN
Allergan Inc
AGN
+$2.73M
4
DOX icon
Amdocs
DOX
+$2.67M
5
CSCO icon
Cisco
CSCO
+$2.66M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
4
CVI icon
CVR Energy
CVI
+$3.26M
5
DINO icon
HF Sinclair
DINO
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Consumer Discretionary 11.27%
3 Healthcare 10.54%
4 Technology 10.07%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$843K 0.98%
32,974
+27,498
+502% +$701K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$697K 0.81%
14,402
+8,621
+149% +$415K
T icon
28
AT&T
T
$158B
$450K 0.53%
16,972
– –
ABBV icon
29
AbbVie
ABBV
$433B
$248K 0.29%
4,820
-36
-0.7% -$1.82K
HSIC icon
30
Henry Schein
HSIC
$10.1B
$218K 0.25%
4,667
– –
IBM icon
31
IBM
IBM
$220B
$192K 0.22%
1,046
– –
ITW icon
32
Illinois Tool Works
ITW
$85.3B
$189K 0.22%
2,319
– –
ABT icon
33
Abbott
ABT
$181B
$171K 0.2%
4,435
-51
-1% -$1.97K
XOM icon
34
ExxonMobil
XOM
$632B
$127K 0.15%
1,297
+47
+4% +$4.48K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.11%
1,375
-252
-15% -$15.8K
GE icon
36
GE Aerospace
GE
$397B
$87K 0.1%
700
+686
+4,900% +$84.7K
MSI icon
37
Motorola Solutions
MSI
$73.4B
$72K 0.08%
1,124
– –
VZ icon
38
Verizon
VZ
$192B
$71K 0.08%
1,496
– –
PEP icon
39
PepsiCo
PEP
$189B
$57K 0.07%
682
+2
+0.3% +$162
VPU
40
Vanguard Utilities ETF
VPU
$8.36B
$57K 0.07%
630
+5
+0.8% +$431
EXC icon
41
Exelon
EXC
$46.8B
$56K 0.07%
2,355
+577
+32% +$12.1K
TGT icon
42
Target
TGT
$66.8B
$55K 0.06%
903
– –
OXY icon
43
Occidental Petroleum
OXY
$54.2B
$51K 0.06%
563
– –
YUM icon
44
Yum! Brands
YUM
$41B
$49K 0.06%
901
+5
+0.6% +$263
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$43K 0.05%
511
– –
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K 0.05%
10,000
+9,972
+35,614% +$46K
PRU icon
47
Prudential Financial
PRU
$43.8B
$34K 0.04%
407
+1
+0.2% +$86
MSFT icon
48
Microsoft
MSFT
$3.63T
$31K 0.04%
765
– –
BIDU icon
49
Baidu
BIDU
$38.7B
$30K 0.04%
+200
New +$33.5K
CAT icon
50
Caterpillar
CAT
$412B
$30K 0.04%
300
– –
1
2
3 4 5

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KCMRT
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Piershale Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Piershale Financial Group held 203 positions worth $85.6M, up 24% from $68.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Piershale Financial Group deployed $11.8M of net new capital in Q1 2014, opening 47 new positions and adding to 23 existing holdings. Its largest new stake was Allergan Inc: 22,437 shares worth $2.78M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oshkosh, an estimated $853K trimmed.

  • Piershale Financial Group's largest Q1 2014 buy was Allergan Inc: 22,437 shares worth $2.78M.
  • Piershale Financial Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $6.23M increase.
  • Piershale Financial Group's biggest Q1 2014 reduction was Oshkosh, cutting an estimated $853K.
  • Piershale Financial Group fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2014, selling an estimated $16.4M.
  • Piershale Financial Group's ten largest holdings make up 49% of its $85.6M portfolio in Q1 2014.
  • Piershale Financial Group opened 47 new positions and closed 41 in Q1 2014.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $85.6M.

Based on Piershale Financial Group's 13F filing for Q1 2014, filed 25 Apr 2014.