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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
-5.83%
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
$131M
AUM Growth
-$1.42M
Cap. Flow
+$6.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
97.21%
Holding
192
New
65
Increased
25
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$17.3M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Communication Services 0.5%
3 Consumer Discretionary 0.47%
4 Industrials 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$64K 0.05%
762
-13
-2% -$1.19K
DRI icon
27
Darden Restaurants
DRI
$23.8B
$62K 0.05%
1,010
+7
+0.7% +$444
YUM icon
28
Yum! Brands
YUM
$41.6B
$61K 0.05%
1,061
+4
+0.4% +$242
VPU
29
Vanguard Utilities ETF
VPU
$8.35B
$60K 0.05%
641
– –
DIS icon
30
Walt Disney
DIS
$177B
$57K 0.04%
554
+202
+57% +$22K
EXC icon
31
Exelon
EXC
$47.1B
$51K 0.04%
2,389
-175
-7% -$3.93K
PRU icon
32
Prudential Financial
PRU
$41.5B
$42K 0.03%
548
+174
+47% +$14.6K
TGT icon
33
Target
TGT
$67.1B
$41K 0.03%
518
– –
BA icon
34
Boeing
BA
$190B
$40K 0.03%
+303
New +$42K
NOC icon
35
Northrop Grumman
NOC
$79.2B
$37K 0.03%
222
+1
+0.5% +$168
SBUX icon
36
Starbucks
SBUX
$121B
$37K 0.03%
651
+150
+30% +$8.4K
UAA icon
37
Under Armour
UAA
$2.92B
$37K 0.03%
+768
New +$36.5K
OXY icon
38
Occidental Petroleum
OXY
$53.5B
$36K 0.03%
540
– –
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$34K 0.03%
366
+2
+0.5% +$193
MSFT icon
40
Microsoft
MSFT
$3.62T
$34K 0.03%
765
-1,798
-70% -$80.7K
CSCO icon
41
Cisco
CSCO
$479B
$32K 0.02%
1,203
+2
+0.2% +$54
XRAY icon
42
Dentsply Sirona
XRAY
$2.86B
$31K 0.02%
610
– –
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$29K 0.02%
+245
New +$30.3K
EQIX icon
44
Equinix
EQIX
$104B
$26K 0.02%
94
+30
+47% +$8.22K
NKE icon
45
Nike
NKE
$63B
$26K 0.02%
+426
New +$24.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$480B
$26K 0.02%
252
– –
ALK icon
47
Alaska Air
ALK
$5.81B
$24K 0.02%
+301
New +$23K
KIE icon
48
State Street SPDR S&P Insurance ETF
KIE
$642M
$24K 0.02%
+1,050
New +$24.4K
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K 0.02%
+10,000
New +$25.6K
VA
50
DELISTED
Virgin America Inc.
VA
$23K 0.02%
+672
New +$21.9K
1
2
3 4 5

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Piershale Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Piershale Financial Group held 192 positions worth $131M, down 1.1% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $6.6M of net new capital in Q3 2015, opening 65 new positions and adding to 25 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $260K trimmed.

  • Piershale Financial Group's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.
  • Piershale Financial Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, an estimated $3.35M increase.
  • Piershale Financial Group's biggest Q3 2015 reduction was AbbVie, cutting an estimated $260K.
  • Piershale Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2015, selling an estimated $17.5M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $131M portfolio in Q3 2015.
  • Piershale Financial Group opened 65 new positions and closed 45 in Q3 2015.
  • Piershale Financial Group's portfolio value fell 1.1% quarter-over-quarter to $131M.

Based on Piershale Financial Group's 13F filing for Q3 2015, filed 27 Oct 2015.