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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
+3.15%
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
$155M
AUM Growth
-$7.58M
Cap. Flow
-$11.5M
Cap. Flow %
-7.4%
Top 10 Hldgs %
83.04%
Holding
29
New
6
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$10.8M
4
IYW icon
iShares US Technology ETF
IYW
+$8.31M
5
IYH icon
iShares US Healthcare ETF
IYH
+$7.79M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.64M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.35M

Sector Composition

Rank Sector Weight
1 Communication Services 0.43%
2 Healthcare 0.34%
3 Consumer Discretionary 0.21%
4 Technology 0.2%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-306,069
Closed -$4.91M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-1,183,968
Closed -$10.5M
VIS icon
28
Vanguard Industrials ETF
VIS
$8.1B
– –
-72,475
Closed -$8.64M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-205,262
Closed -$8.35M
1
2

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Piershale Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Piershale Financial Group held 29 positions worth $155M, down 4.6% from $163M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Piershale Financial Group withdrew a net $11.5M in Q1 2017, closing 7 positions and reducing 5 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.43% of assets, up from 0.42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Piershale Financial Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $16M.

  • Piershale Financial Group's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 175,286 shares worth $16M.
  • Piershale Financial Group added most to Schwab U.S Small- Cap ETF in Q1 2017, an estimated $3.22M increase.
  • Piershale Financial Group's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $6.42M.
  • Piershale Financial Group fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $11M.
  • Piershale Financial Group's ten largest holdings make up 83% of its $155M portfolio in Q1 2017.
  • Piershale Financial Group opened 6 new positions and closed 7 in Q1 2017.
  • Piershale Financial Group's portfolio value fell 4.6% quarter-over-quarter to $155M.

Based on Piershale Financial Group's 13F filing for Q1 2017, filed 17 Apr 2017.