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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
+2.11%
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
$126M
AUM Growth
-$27.6M
Cap. Flow
-$29.1M
Cap. Flow %
-23.06%
Top 10 Hldgs %
96.59%
Holding
202
New
33
Increased
28
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$16.9M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$16.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.9M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$16.4M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 0.5%
3 Industrials 0.43%
4 Technology 0.42%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$23.7B
$62K 0.05%
995
– –
VPU
27
Vanguard Utilities ETF
VPU
$8.28B
$62K 0.05%
641
-184
-22% -$18.5K
YUM icon
28
Yum! Brands
YUM
$41.3B
$60K 0.05%
1,053
+138
+15% +$7.53K
EXC icon
29
Exelon
EXC
$46.5B
$57K 0.05%
2,376
+5
+0.2% +$124
WMT icon
30
Walmart Inc
WMT
$885B
$54K 0.04%
+1,965
New +$55.7K
MSFT icon
31
Microsoft
MSFT
$3.68T
$50K 0.04%
1,218
+453
+59% +$19.7K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11B
$46K 0.04%
3,290
-971,590
-100% -$13.8M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10B
$45K 0.04%
+597
New +$41.7K
TGT icon
34
Target
TGT
$66.7B
$43K 0.03%
518
-385
-43% -$29.7K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$39K 0.03%
540
– –
DIS icon
36
Walt Disney
DIS
$179B
$37K 0.03%
352
+47
+15% +$4.74K
MMM icon
37
3M
MMM
$92.9B
$37K 0.03%
267
+3
+1% +$413
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$36K 0.03%
362
+1
+0.3% +$102
NOC icon
39
Northrop Grumman
NOC
$80.2B
$35K 0.03%
220
+1
+0.5% +$160
CSCO icon
40
Cisco
CSCO
$477B
$33K 0.03%
1,200
+200
+20% +$5.63K
ELV icon
41
Elevance Health
ELV
$84.1B
$33K 0.03%
+216
New +$30.8K
XRAY icon
42
Dentsply Sirona
XRAY
$2.68B
$31K 0.02%
610
– –
BA icon
43
Boeing
BA
$184B
$30K 0.02%
200
-15,767
-99% -$2.3M
PRU icon
44
Prudential Financial
PRU
$41.8B
$30K 0.02%
373
+1
+0.3% +$81
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.02%
10,000
– –
MAR icon
46
Marriott International
MAR
$93.4B
$28K 0.02%
352
+1
+0.3% +$80
UNP icon
47
Union Pacific
UNP
$176B
$28K 0.02%
260
+3
+1% +$352
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$26K 0.02%
251
-136,971
-100% -$14.4M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$25K 0.02%
172
-70
-29% -$10.3K
CVS icon
50
CVS Health
CVS
$123B
$25K 0.02%
240
+130
+118% +$13.2K
1
2
3 4 5

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KCMRT
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Piershale Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Piershale Financial Group held 202 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group withdrew a net $29.1M in Q1 2015, closing 45 positions and reducing 26 holdings. Its most notable exit was iShares MBS ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Piershale Financial Group opened a new position in Invesco Preferred ETF worth $17M.

  • Piershale Financial Group's largest Q1 2015 buy was Invesco Preferred ETF: 1,138,991 shares worth $17M.
  • Piershale Financial Group added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $11.6M increase.
  • Piershale Financial Group's biggest Q1 2015 reduction was VanEck High Yield Muni ETF, cutting an estimated $16.4M.
  • Piershale Financial Group fully exited iShares MBS ETF in Q1 2015, selling an estimated $16.2M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $126M portfolio in Q1 2015.
  • Piershale Financial Group opened 33 new positions and closed 45 in Q1 2015.
  • Piershale Financial Group's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Piershale Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.