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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
+5.17%
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
$122M
AUM Growth
+$36.6M
Cap. Flow
+$31.9M
Cap. Flow %
26.12%
Top 10 Hldgs %
71.35%
Holding
222
New
59
Increased
17
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$13.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.39M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.64M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.44M
3
AMGN icon
Amgen
AMGN
+$2.79M
4
AVT icon
Avnet
AVT
+$2.71M
5
OSK icon
Oshkosh
OSK
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Healthcare 4.56%
3 Energy 4.06%
4 Technology 3.67%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$453K 0.37%
16,972
– –
ABBV icon
27
AbbVie
ABBV
$443B
$268K 0.22%
4,750
-70
-1% -$3.67K
HSIC icon
28
Henry Schein
HSIC
$9.77B
$217K 0.18%
4,667
– –
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$214K 0.18%
2,440
+121
+5% +$10.4K
ABT icon
30
Abbott
ABT
$183B
$181K 0.15%
4,435
– –
IBM icon
31
IBM
IBM
$211B
$181K 0.15%
1,046
– –
BP icon
32
BP
BP
$116B
$158K 0.13%
+3,668
New +$151K
XOM icon
33
ExxonMobil
XOM
$644B
$131K 0.11%
1,305
+8
+0.6% +$807
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.08%
1,376
+1
+0.1% +$70
GE icon
35
GE Aerospace
GE
$374B
$88K 0.07%
700
– –
FSM icon
36
Fortuna Silver Mines
FSM
$2.55B
$83K 0.07%
+15,000
New +$63.6K
VZ icon
37
Verizon
VZ
$195B
$73K 0.06%
1,496
– –
LNG icon
38
Cheniere Energy
LNG
$55.2B
$72K 0.06%
+1,000
New +$60.8K
MSI icon
39
Motorola Solutions
MSI
$72.3B
$62K 0.05%
924
-200
-18% -$13.2K
EXC icon
40
Exelon
EXC
$47.2B
$61K 0.05%
2,361
+6
+0.3% +$153
PEP icon
41
PepsiCo
PEP
$190B
$61K 0.05%
684
+2
+0.3% +$173
VPU
42
Vanguard Utilities ETF
VPU
$8.46B
$61K 0.05%
635
+5
+0.8% +$464
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$60K 0.05%
1,035
+931
+895% +$52.2K
NMM icon
44
Navios Maritime Partners
NMM
$2.3B
$58K 0.05%
+200
New +$56.1K
NXG
45
NXG NextGen Infrastructure Income Fund
NXG
$327M
$55K 0.05%
+488
New +$53K
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$55K 0.05%
563
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.7B
$53K 0.04%
+2,000
New +$48K
YUM icon
48
Yum! Brands
YUM
$41.8B
$53K 0.04%
906
+5
+0.6% +$278
TGT icon
49
Target
TGT
$65.6B
$52K 0.04%
903
– –
DO
50
DELISTED
Diamond Offshore Drilling
DO
$50K 0.04%
+1,000
New +$49.8K
1
2
3 4 5

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KCMRT
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Piershale Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Piershale Financial Group held 222 positions worth $122M, up 43% from $85.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Piershale Financial Group deployed $31.9M of net new capital in Q2 2014, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was MasTec, an estimated $2.3M trimmed.

  • Piershale Financial Group's largest Q2 2014 buy was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.
  • Piershale Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2014, an estimated $6.5M increase.
  • Piershale Financial Group's biggest Q2 2014 reduction was MasTec, cutting an estimated $2.3M.
  • Piershale Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2014, selling an estimated $6.64M.
  • Piershale Financial Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2014.
  • Piershale Financial Group opened 59 new positions and closed 28 in Q2 2014.
  • Piershale Financial Group's portfolio value rose 43% quarter-over-quarter to $122M.

Based on Piershale Financial Group's 13F filing for Q2 2014, filed 17 Jul 2014.