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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
-1.59%
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
$125M
AUM Growth
+$2.54M
Cap. Flow
+$4.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
70.08%
Holding
240
New
46
Increased
29
Reduced
19
Closed
77

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$14.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.07M
5
CMI icon
Cummins
CMI
+$1.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.49M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.29M
4
AGN
Allergan Inc
AGN
+$2.55M
5
NBR icon
Nabors Industries
NBR
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 3.31%
3 Energy 3.1%
4 Financials 3.01%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$56.8B
$1.71M 1.37%
115,901
+115,151
+15,353% +$1.97M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.32%
6,795
+5,419
+394% +$355K
ABBV icon
28
AbbVie
ABBV
$431B
$274K 0.22%
4,752
+2
+0% +$111
HSIC icon
29
Henry Schein
HSIC
$10.2B
$213K 0.17%
4,667
– –
ITW icon
30
Illinois Tool Works
ITW
$84.9B
$196K 0.16%
2,319
-121
-5% -$10.5K
IBM icon
31
IBM
IBM
$222B
$190K 0.15%
1,046
– –
ABT icon
32
Abbott
ABT
$182B
$184K 0.15%
4,435
– –
XOM icon
33
ExxonMobil
XOM
$638B
$123K 0.1%
1,305
– –
GE icon
34
GE Aerospace
GE
$391B
$109K 0.09%
888
+188
+27% +$23.4K
VZ icon
35
Verizon
VZ
$195B
$102K 0.08%
2,042
+546
+36% +$27.1K
PEP icon
36
PepsiCo
PEP
$190B
$64K 0.05%
686
+2
+0.3% +$183
VPU
37
Vanguard Utilities ETF
VPU
$8.43B
$59K 0.05%
641
+6
+0.9% +$555
EXC icon
38
Exelon
EXC
$47.2B
$58K 0.05%
2,365
+4
+0.2% +$94
MSI icon
39
Motorola Solutions
MSI
$73.5B
$58K 0.05%
924
– –
TGT icon
40
Target
TGT
$67.3B
$57K 0.05%
903
– –
OXY icon
41
Occidental Petroleum
OXY
$54.8B
$52K 0.04%
563
– –
YUM icon
42
Yum! Brands
YUM
$40.3B
$47K 0.04%
910
+4
+0.4% +$213
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$38K 0.03%
359
+4
+1% +$415
MAR icon
44
Marriott International
MAR
$90B
$37K 0.03%
+536
New +$36.3K
GILD icon
45
Gilead Sciences
GILD
$168B
$36K 0.03%
+338
New +$33.1K
MSFT icon
46
Microsoft
MSFT
$3.66T
$35K 0.03%
765
-400
-34% -$17.8K
PRU icon
47
Prudential Financial
PRU
$42.9B
$33K 0.03%
371
-37
-9% -$3.31K
GD icon
48
General Dynamics
GD
$104B
$32K 0.03%
+249
New +$30.2K
NOC icon
49
Northrop Grumman
NOC
$78.4B
$29K 0.02%
218
+2
+0.9% +$252
UNP icon
50
Union Pacific
UNP
$176B
$28K 0.02%
256
+1
+0.4% +$104
1
2
3 4 5

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Piershale Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Piershale Financial Group held 240 positions worth $125M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Piershale Financial Group deployed $4.76M of net new capital in Q3 2014, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 5.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cisco, an estimated $2.2M trimmed.

  • Piershale Financial Group's largest Q3 2014 buy was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.
  • Piershale Financial Group added most to AT&T in Q3 2014, an estimated $1.98M increase.
  • Piershale Financial Group's biggest Q3 2014 reduction was Cisco, cutting an estimated $2.2M.
  • Piershale Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $13.8M.
  • Piershale Financial Group's ten largest holdings make up 70% of its $125M portfolio in Q3 2014.
  • Piershale Financial Group opened 46 new positions and closed 77 in Q3 2014.
  • Piershale Financial Group's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Piershale Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.