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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
+2.66%
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
$132M
AUM Growth
-$3.41M
Cap. Flow
-$6.73M
Cap. Flow %
-5.12%
Top 10 Hldgs %
96.33%
Holding
183
New
31
Increased
42
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$17.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.24M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Communication Services 0.6%
3 Technology 0.5%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$78.3B
$72K 0.05%
335
+1
+0.3% +$217
YUM icon
27
Yum! Brands
YUM
$40.8B
$72K 0.05%
1,102
+6
+0.5% +$383
VPU
28
Vanguard Utilities ETF
VPU
$8.41B
$69K 0.05%
641
– –
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$67K 0.05%
1,445
+1,067
+282% +$48.7K
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$67K 0.05%
566
+1
+0.2% +$121
PRU icon
31
Prudential Financial
PRU
$42.7B
$63K 0.05%
774
+4
+0.5% +$307
AMZN icon
32
Amazon
AMZN
$3T
$59K 0.04%
1,420
+760
+115% +$29.1K
SWKS icon
33
Skyworks Solutions
SWKS
$9.85B
$59K 0.04%
773
+3
+0.4% +$209
DRI icon
34
Darden Restaurants
DRI
$23.4B
$57K 0.04%
934
+8
+0.9% +$496
EXC icon
35
Exelon
EXC
$46.9B
$49K 0.04%
2,068
-339
-14% -$8.52K
OXY icon
36
Occidental Petroleum
OXY
$54.7B
$47K 0.04%
639
– –
MSFT icon
37
Microsoft
MSFT
$3.69T
$44K 0.03%
765
– –
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$43K 0.03%
336
+200
+147% +$24.8K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$42K 0.03%
720
+4
+0.6% +$232
BA icon
40
Boeing
BA
$187B
$41K 0.03%
309
+2
+0.7% +$263
CSCO icon
41
Cisco
CSCO
$475B
$38K 0.03%
1,210
+2
+0.2% +$62
NVDA icon
42
NVIDIA
NVDA
$5.11T
$37K 0.03%
21,600
– –
LDOS icon
43
Leidos
LDOS
$16.2B
$36K 0.03%
+837
New +$38K
TGT icon
44
Target
TGT
$67.7B
$36K 0.03%
518
– –
XRAY icon
45
Dentsply Sirona
XRAY
$2.83B
$36K 0.03%
610
– –
EQIX icon
46
Equinix
EQIX
$104B
$34K 0.03%
95
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$30K 0.02%
+612
New +$29.7K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$30K 0.02%
+1,286
New +$29K
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.02%
10,000
– –
RTN
50
DELISTED
Raytheon Company
RTN
$29K 0.02%
213
+1
+0.5% +$139
1
2
3 4 5

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LAM
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LWP
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AFG
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OFG
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KCMRT
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SHWM
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Piershale Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Piershale Financial Group held 183 positions worth $132M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group withdrew a net $6.73M in Q3 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $11.8M position sold in full.

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

Against the trend, Piershale Financial Group opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $17.8M.

  • Piershale Financial Group's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 944,525 shares worth $17.8M.
  • Piershale Financial Group added most to Schwab US REIT ETF in Q3 2016, an estimated $6.62M increase.
  • Piershale Financial Group's biggest Q3 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $22M.
  • Piershale Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $11.8M.
  • Piershale Financial Group's ten largest holdings make up 96% of its $132M portfolio in Q3 2016.
  • Piershale Financial Group opened 31 new positions and closed 22 in Q3 2016.
  • Piershale Financial Group's portfolio value fell 2.5% quarter-over-quarter to $132M.

Based on Piershale Financial Group's 13F filing for Q3 2016, filed 18 Oct 2016.