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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
+2.45%
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
$165M
AUM Growth
+$33.2M
Cap. Flow
+$31.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
96.56%
Holding
228
New
81
Increased
48
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.8M
2
MBB icon
iShares MBS ETF
MBB
+$27.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M

Top Sells

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
+$18.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Consumer Discretionary 0.49%
3 Communication Services 0.45%
4 Industrials 0.44%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$91K 0.06%
+357
New +$92.9K
DIS icon
27
Walt Disney
DIS
$173B
$90K 0.05%
854
+300
+54% +$33.4K
SWKS icon
28
Skyworks Solutions
SWKS
$9.99B
$88K 0.05%
1,150
+388
+51% +$31.1K
VZ icon
29
Verizon
VZ
$190B
$71K 0.04%
1,527
-546
-26% -$24.8K
NOC icon
30
Northrop Grumman
NOC
$78.7B
$70K 0.04%
373
+151
+68% +$27.7K
EXPD icon
31
Expeditors International
EXPD
$23.6B
$68K 0.04%
1,500
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$65K 0.04%
+850
New +$66K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.8B
$62K 0.04%
550
+500
+1,000% +$57.7K
PRU icon
34
Prudential Financial
PRU
$41.1B
$62K 0.04%
764
+216
+39% +$17.9K
VPU
35
Vanguard Utilities ETF
VPU
$8.32B
$60K 0.04%
641
– –
AVGO icon
36
Broadcom
AVGO
$2T
$58K 0.04%
+4,000
New +$52K
DRI icon
37
Darden Restaurants
DRI
$23.9B
$58K 0.04%
911
-99
-10% -$5.75K
YUM icon
38
Yum! Brands
YUM
$41.5B
$56K 0.03%
1,068
+7
+0.7% +$366
BA icon
39
Boeing
BA
$189B
$51K 0.03%
354
+51
+17% +$7.34K
EXC icon
40
Exelon
EXC
$46.8B
$47K 0.03%
2,396
+7
+0.3% +$142
JBLU icon
41
JetBlue
JBLU
$2.41B
$42K 0.03%
+1,850
New +$46.1K
MSFT icon
42
Microsoft
MSFT
$3.63T
$42K 0.03%
765
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$42K 0.03%
+797
New +$42.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.5B
$39K 0.02%
+668
New +$40.2K
SBUX icon
45
Starbucks
SBUX
$121B
$39K 0.02%
653
+2
+0.3% +$122
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38K 0.02%
+456
New +$38.4K
JNJ icon
47
Johnson & Johnson
JNJ
$622B
$38K 0.02%
368
+2
+0.5% +$201
TGT icon
48
Target
TGT
$67B
$38K 0.02%
518
– –
XRAY icon
49
Dentsply Sirona
XRAY
$2.77B
$37K 0.02%
610
– –
OXY icon
50
Occidental Petroleum
OXY
$53.8B
$36K 0.02%
540
– –
1
2
3 4 5

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Piershale Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Piershale Financial Group held 228 positions worth $165M, up 25% from $131M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $31.6M of net new capital in Q4 2015, opening 81 new positions and adding to 48 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2015 buy was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q4 2015, an estimated $13M increase.
  • Piershale Financial Group's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $18.8M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $165M portfolio in Q4 2015.
  • Piershale Financial Group opened 81 new positions and closed 15 in Q4 2015.
  • Piershale Financial Group's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Piershale Financial Group's 13F filing for Q4 2015, filed 19 Jan 2016.