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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
+4.27%
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
$135M
AUM Growth
-$34.6M
Cap. Flow
-$38.7M
Cap. Flow %
-28.7%
Top 10 Hldgs %
96.69%
Holding
177
New
23
Increased
37
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$20.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$31.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$29.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Communication Services 0.61%
3 Industrials 0.49%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.46B
$73K 0.05%
641
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$69K 0.05%
565
-105
-16% -$11.9K
YUM icon
28
Yum! Brands
YUM
$41.8B
$65K 0.05%
1,096
+5
+0.5% +$295
EXC icon
29
Exelon
EXC
$47.2B
$62K 0.05%
2,407
+5
+0.2% +$124
DRI icon
30
Darden Restaurants
DRI
$23.3B
$59K 0.04%
926
+7
+0.8% +$458
PRU icon
31
Prudential Financial
PRU
$42.4B
$55K 0.04%
770
+3
+0.4% +$226
SWKS icon
32
Skyworks Solutions
SWKS
$9.37B
$49K 0.04%
770
+3
+0.4% +$204
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$48K 0.04%
639
– –
BA icon
34
Boeing
BA
$171B
$40K 0.03%
307
+1
+0.3% +$130
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$40K 0.03%
716
+185
+35% +$10.3K
MSFT icon
36
Microsoft
MSFT
$3.45T
$39K 0.03%
765
– –
XRAY icon
37
Dentsply Sirona
XRAY
$2.68B
$38K 0.03%
+610
New +$37.5K
EQIX icon
38
Equinix
EQIX
$101B
$37K 0.03%
95
– –
TGT icon
39
Target
TGT
$65.6B
$36K 0.03%
518
– –
CSCO icon
40
Cisco
CSCO
$457B
$35K 0.03%
1,208
+2
+0.2% +$56
DIS icon
41
Walt Disney
DIS
$167B
$35K 0.03%
356
– –
ABBV icon
42
AbbVie
ABBV
$443B
$33K 0.02%
532
+136
+34% +$8.29K
SH icon
43
ProShares Short S&P500
SH
$907M
$33K 0.02%
+208
New +$33.6K
GE icon
44
GE Aerospace
GE
$374B
$32K 0.02%
209
-691
-77% -$101K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$30K 0.02%
248
+1
+0.4% +$123
SBUX icon
46
Starbucks
SBUX
$120B
$29K 0.02%
508
+2
+0.4% +$114
RTN
47
DELISTED
Raytheon Company
RTN
$29K 0.02%
212
+1
+0.5% +$130
MMM icon
48
3M
MMM
$90.9B
$28K 0.02%
190
+1
+0.5% +$141
LMT icon
49
Lockheed Martin
LMT
$134B
$27K 0.02%
111
+1
+0.9% +$236
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$27K 0.02%
502
+1
+0.2% +$55
1
2
3 4 5

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KCMRT
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Piershale Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Piershale Financial Group held 177 positions worth $135M, down 20% from $170M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group withdrew a net $38.7M in Q2 2016, closing 24 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.5% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Piershale Financial Group opened a new position in Schwab US Mid-Cap ETF worth $29.1M.

  • Piershale Financial Group's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 2,080,212 shares worth $29.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q2 2016, an estimated $34.8K increase.
  • Piershale Financial Group's biggest Q2 2016 reduction was Invesco Preferred ETF, cutting an estimated $29.1M.
  • Piershale Financial Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, selling an estimated $31.2M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $135M portfolio in Q2 2016.
  • Piershale Financial Group opened 23 new positions and closed 24 in Q2 2016.
  • Piershale Financial Group's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Piershale Financial Group's 13F filing for Q2 2016, filed 15 Jul 2016.