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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
-1.53%
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
$133M
AUM Growth
+$6.65M
Cap. Flow
+$9.01M
Cap. Flow %
6.78%
Top 10 Hldgs %
96.58%
Holding
175
New
18
Increased
38
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.49M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$17M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.4M
5
BAX icon
Baxter International
BAX
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 1.11%
2 Communication Services 0.54%
3 Technology 0.46%
4 Consumer Discretionary 0.4%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.15B
$81K 0.06%
775
+16
+2% +$1.62K
YUM icon
27
Yum! Brands
YUM
$40.9B
$68K 0.05%
1,057
+4
+0.4% +$253
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$66K 0.05%
780
+183
+31% +$14.2K
DRI icon
29
Darden Restaurants
DRI
$23.5B
$64K 0.05%
1,003
+8
+0.8% +$473
VPU
30
Vanguard Utilities ETF
VPU
$8.49B
$58K 0.04%
641
– –
EXC icon
31
Exelon
EXC
$47B
$57K 0.04%
2,564
+188
+8% +$4.5K
OXY icon
32
Occidental Petroleum
OXY
$55.6B
$42K 0.03%
540
– –
TGT icon
33
Target
TGT
$67.8B
$42K 0.03%
518
– –
DIS icon
34
Walt Disney
DIS
$170B
$40K 0.03%
352
– –
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$35K 0.03%
364
+2
+0.6% +$200
NOC icon
36
Northrop Grumman
NOC
$77.4B
$35K 0.03%
221
+1
+0.5% +$160
CSCO icon
37
Cisco
CSCO
$455B
$33K 0.02%
1,201
+1
+0.1% +$29
PRU icon
38
Prudential Financial
PRU
$42.7B
$33K 0.02%
374
+1
+0.3% +$85
XRAY icon
39
Dentsply Sirona
XRAY
$2.82B
$31K 0.02%
610
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$29K 0.02%
154
+77
+100% +$14.8K
M icon
41
Macy's
M
$6.79B
$27K 0.02%
402
+202
+101% +$13.7K
QQQ icon
42
Invesco QQQ Trust
QQQ
$468B
$27K 0.02%
252
+1
+0.4% +$109
SBUX icon
43
Starbucks
SBUX
$119B
$27K 0.02%
501
+101
+25% +$5.12K
MAR icon
44
Marriott International
MAR
$90.9B
$26K 0.02%
353
+1
+0.3% +$79
MMM icon
45
3M
MMM
$91.4B
$24K 0.02%
185
-82
-31% -$11K
GILD icon
46
Gilead Sciences
GILD
$161B
$23K 0.02%
+200
New +$21.9K
FDX icon
47
FedEx
FDX
$72.8B
$22K 0.02%
130
– –
AET
48
DELISTED
Aetna Inc
AET
$22K 0.02%
+175
New +$20K
ELV icon
49
Elevance Health
ELV
$82.1B
$21K 0.02%
130
-86
-40% -$13.7K
GD icon
50
General Dynamics
GD
$103B
$21K 0.02%
147
+1
+0.7% +$139
1
2
3 4 5

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Piershale Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Piershale Financial Group held 175 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $9.01M of net new capital in Q2 2015, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 167,054 shares worth $17.5M.

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

On the sell side, the largest reduction was AbbVie, an estimated $25.5K trimmed.

  • Piershale Financial Group's largest Q2 2015 buy was iShares 7-10 Year Treasury Bond ETF: 167,054 shares worth $17.5M.
  • Piershale Financial Group added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2015, an estimated $1.49M increase.
  • Piershale Financial Group's biggest Q2 2015 reduction was AbbVie, cutting an estimated $25.5K.
  • Piershale Financial Group fully exited Invesco Preferred ETF in Q2 2015, selling an estimated $17M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $133M portfolio in Q2 2015.
  • Piershale Financial Group opened 18 new positions and closed 48 in Q2 2015.
  • Piershale Financial Group's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on Piershale Financial Group's 13F filing for Q2 2015, filed 14 Jul 2015.