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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
+3.61%
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
$170M
AUM Growth
+$4.94M
Cap. Flow
-$2.17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
97.82%
Holding
233
New
18
Increased
43
Reduced
18
Closed
79

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$29.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$28.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.1M
2
MBB icon
iShares MBS ETF
MBB
+$27.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.5%
2 Communication Services 0.45%
3 Industrials 0.41%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.7B
$64K 0.04%
1,091
+23
+2% +$1.21K
DRI icon
27
Darden Restaurants
DRI
$23.9B
$61K 0.04%
919
+8
+0.9% +$506
EXC icon
28
Exelon
EXC
$46.9B
$61K 0.04%
2,402
+6
+0.3% +$134
SWKS icon
29
Skyworks Solutions
SWKS
$9.97B
$60K 0.04%
767
-383
-33% -$26K
PRU icon
30
Prudential Financial
PRU
$41.3B
$55K 0.03%
767
+3
+0.4% +$209
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$47K 0.03%
1,898
+1,372
+261% +$31.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$483B
$46K 0.03%
420
-116,483
-100% -$12.1M
NOC icon
33
Northrop Grumman
NOC
$78.7B
$44K 0.03%
223
-150
-40% -$28.3K
OXY icon
34
Occidental Petroleum
OXY
$53.8B
$44K 0.03%
639
+99
+18% +$6.64K
TGT icon
35
Target
TGT
$67.1B
$43K 0.03%
518
– –
MSFT icon
36
Microsoft
MSFT
$3.63T
$42K 0.02%
765
– –
BA icon
37
Boeing
BA
$189B
$39K 0.02%
306
-48
-14% -$5.96K
DIS icon
38
Walt Disney
DIS
$175B
$35K 0.02%
356
-498
-58% -$48.1K
CSCO icon
39
Cisco
CSCO
$483B
$34K 0.02%
1,206
+2
+0.2% +$51
UAA icon
40
Under Armour
UAA
$2.9B
$34K 0.02%
802
+274
+52% +$10.8K
EQIX icon
41
Equinix
EQIX
$104B
$31K 0.02%
95
– –
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$31K 0.02%
247
+1
+0.4% +$116
SBUX icon
43
Starbucks
SBUX
$121B
$30K 0.02%
506
-147
-23% -$8.56K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$29K 0.02%
531
-266
-33% -$13.8K
PEJ icon
45
Invesco Leisure and Entertainment ETF
PEJ
$256M
$28K 0.02%
751
+1
+0.1% +$34
MMM icon
46
3M
MMM
$94.1B
$26K 0.02%
189
+1
+0.5% +$128
NKE icon
47
Nike
NKE
$62.1B
$26K 0.02%
428
+2
+0.5% +$121
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10B
$26K 0.02%
501
+300
+149% +$15.6K
RTN
49
DELISTED
Raytheon Company
RTN
$26K 0.02%
211
+1
+0.5% +$123
GD icon
50
General Dynamics
GD
$104B
$24K 0.01%
179
+1
+0.6% +$133
1
2
3 4 5

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Piershale Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Piershale Financial Group held 233 positions worth $170M, up 3% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group's Q1 2016 filing shows 18 new, 43 increased, 18 reduced and 79 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M. The largest sale was iShares National Muni Bond ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.5% of assets, down from 0.6% a quarter earlier, followed by Communication Services and Industrials.

  • Piershale Financial Group's largest Q1 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M.
  • Piershale Financial Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2016, an estimated $29.1M increase.
  • Piershale Financial Group's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $12.1M.
  • Piershale Financial Group fully exited iShares National Muni Bond ETF in Q1 2016, selling an estimated $28.1M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $170M portfolio in Q1 2016.
  • Piershale Financial Group opened 18 new positions and closed 79 in Q1 2016.
  • Piershale Financial Group's portfolio value rose 3% quarter-over-quarter to $170M.

Based on Piershale Financial Group's 13F filing for Q1 2016, filed 15 Apr 2016.