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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
+2.92%
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
$154M
AUM Growth
+$29M
Cap. Flow
+$25.5M
Cap. Flow %
16.61%
Top 10 Hldgs %
80.22%
Holding
194
New
33
Increased
54
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.47M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$14.8M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$6.06M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Technology 2.94%
3 Financials 2.79%
4 Energy 2.43%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.3B
$238K 0.15%
+4,469
New +$231K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$229K 0.15%
+8,530
New +$228K
ITW icon
28
Illinois Tool Works
ITW
$84.9B
$220K 0.14%
2,319
– –
ABT icon
29
Abbott
ABT
$182B
$200K 0.13%
4,435
– –
IBM icon
30
IBM
IBM
$222B
$160K 0.1%
1,046
– –
XOM icon
31
ExxonMobil
XOM
$638B
$121K 0.08%
1,306
+1
+0.1% +$93
GE icon
32
GE Aerospace
GE
$391B
$108K 0.07%
890
+2
+0.2% +$246
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.07%
1,378
-5,417
-80% -$362K
VZ icon
34
Verizon
VZ
$195B
$96K 0.06%
2,042
– –
VPU
35
Vanguard Utilities ETF
VPU
$8.43B
$84K 0.05%
825
+184
+29% +$18.1K
PEP icon
36
PepsiCo
PEP
$190B
$82K 0.05%
867
+181
+26% +$17.4K
SWKS icon
37
Skyworks Solutions
SWKS
$10.1B
$81K 0.05%
+1,118
New +$69.4K
TGT icon
38
Target
TGT
$67.3B
$69K 0.04%
903
– –
EXC icon
39
Exelon
EXC
$47.2B
$63K 0.04%
2,371
+6
+0.3% +$154
AAPL icon
40
Apple
AAPL
$4.52T
$60K 0.04%
2,164
+1,500
+226% +$40.8K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$59K 0.04%
+1,500
New +$59.3K
DRI icon
42
Darden Restaurants
DRI
$23.4B
$52K 0.03%
+995
New +$48.2K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$48K 0.03%
+269
New +$46.6K
YUM icon
44
Yum! Brands
YUM
$40.3B
$48K 0.03%
915
+5
+0.5% +$260
OXY icon
45
Occidental Petroleum
OXY
$54.8B
$43K 0.03%
540
-23
-4% -$1.91K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$43K 0.03%
+3,116
New +$41.4K
BAC icon
47
Bank of America
BAC
$440B
$40K 0.03%
2,255
+1,825
+424% +$31.2K
GD icon
48
General Dynamics
GD
$104B
$39K 0.03%
285
+36
+14% +$4.9K
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$38K 0.02%
361
+2
+0.6% +$211
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$36K 0.02%
242
+92
+61% +$13.3K
1
2
3 4 5

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Piershale Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Piershale Financial Group held 194 positions worth $154M, up 23% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Piershale Financial Group deployed $25.5M of net new capital in Q4 2014, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was iShares MBS ETF: 148,022 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2014 buy was iShares MBS ETF: 148,022 shares worth $16.2M.
  • Piershale Financial Group added most to Schwab US Large-Cap Growth ETF in Q4 2014, an estimated $7.63M increase.
  • Piershale Financial Group's biggest Q4 2014 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited Invesco Preferred ETF in Q4 2014, selling an estimated $14.8M.
  • Piershale Financial Group's ten largest holdings make up 80% of its $154M portfolio in Q4 2014.
  • Piershale Financial Group opened 33 new positions and closed 24 in Q4 2014.
  • Piershale Financial Group's portfolio value rose 23% quarter-over-quarter to $154M.

Based on Piershale Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.