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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
+2.34%
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
$163M
AUM Growth
+$31.5M
Cap. Flow
+$28.7M
Cap. Flow %
17.62%
Top 10 Hldgs %
80.9%
Holding
169
New
8
Increased
8
Reduced
3
Closed
143

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.1M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$13.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Healthcare 0.31%
3 Consumer Discretionary 0.18%
4 Technology 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
26
Abeona Therapeutics
ABEO
$364M
– –
0
– –
ABT icon
27
Abbott
ABT
$185B
– –
-386
Closed -$16K
ADP icon
28
Automatic Data Processing
ADP
$107B
– –
-102
Closed -$9K
AMZN icon
29
Amazon
AMZN
$3.06T
– –
-1,420
Closed -$59K
BA icon
30
Boeing
BA
$185B
– –
-309
Closed -$41K
BABA icon
31
Alibaba
BABA
$305B
– –
-45
Closed -$5K
BAC icon
32
Bank of America
BAC
$437B
– –
-473
Closed -$7K
BAX icon
33
Baxter International
BAX
$14.5B
– –
-2,923
Closed -$139K
BP icon
34
BP
BP
$114B
– –
-157
Closed -$5K
BR icon
35
Broadridge
BR
$18.2B
– –
-24
Closed -$2K
BSX icon
36
Boston Scientific
BSX
$70.2B
– –
-100
Closed -$2K
C icon
37
Citigroup
C
$224B
– –
-10
Closed –
CMCSA icon
38
Comcast
CMCSA
$87.2B
– –
-224
Closed -$7K
CNI icon
39
Canadian National Railway
CNI
$76.1B
– –
-50
Closed -$3K
CNX icon
40
CNX Resources
CNX
$5.33B
– –
-216
Closed -$3K
CRS icon
41
Carpenter Technology
CRS
$27B
– –
-200
Closed -$8K
CSCO icon
42
Cisco
CSCO
$457B
– –
-1,210
Closed -$38K
CVS icon
43
CVS Health
CVS
$134B
– –
-113
Closed -$10K
DECK icon
44
Deckers Outdoor
DECK
$13.6B
– –
-96
Closed -$1K
DG icon
45
Dollar General
DG
$28.2B
– –
-1
Closed –
DIS icon
46
Walt Disney
DIS
$170B
– –
-47
Closed -$4K
DLR icon
47
Digital Realty Trust
DLR
$70.8B
– –
-48
Closed -$5K
DNOW icon
48
DNOW Inc
DNOW
$2.6B
– –
-73
Closed -$2K
DPZ icon
49
Domino's
DPZ
$12.1B
– –
-157
Closed -$24K
DRI icon
50
Darden Restaurants
DRI
$23.6B
– –
-934
Closed -$57K
1
2
3 4 5

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Piershale Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Piershale Financial Group held 169 positions worth $163M, up 24% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Piershale Financial Group deployed $28.7M of net new capital in Q4 2016, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 162,743 shares worth $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $28.5M trimmed.

  • Piershale Financial Group's largest Q4 2016 buy was iShares US Basic Materials ETF: 162,743 shares worth $13.5M.
  • Piershale Financial Group added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, an estimated $16.7M increase.
  • Piershale Financial Group's biggest Q4 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $28.5M.
  • Piershale Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2016, selling an estimated $17.4M.
  • Piershale Financial Group's ten largest holdings make up 81% of its $163M portfolio in Q4 2016.
  • Piershale Financial Group opened 8 new positions and closed 143 in Q4 2016.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $163M.

Based on Piershale Financial Group's 13F filing for Q4 2016, filed 18 Jan 2017.