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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
+3.78%
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
$177M
AUM Growth
+$21.2M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
34
New
12
Increased
4
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$24.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12.7M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$22.3M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$16.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$16M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.36% |
| 2 | Healthcare | 0.29% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-685,759
| Closed | -$16M |
|
|
27
VanEck High Yield Muni ETF
HYD
$4.43B
| – | – |
-178,904
| Closed | -$10.9M |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-87,865
| Closed | -$7.29M |
|
29
iShares US Healthcare ETF
IYH
$3.37B
| – | – |
-255,275
| Closed | -$7.95M |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-375,375
| Closed | -$10.9M |
|
|
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
-869,349
| Closed | -$16.4M |
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-1,415,404
| Closed | -$22.3M |
|
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-464,397
| Closed | -$7.33M |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-358,677
| Closed | -$8.51M |
|
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AFG
OFG
KCMRT
SHWM
Piershale Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, Piershale Financial Group held 34 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Piershale Financial Group deployed $17.4M of net new capital in Q3 2017, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Schwab US REIT ETF: 1,195,498 shares worth $24.6M.
By sector, the portfolio is most concentrated in Communication Services at 0.36% of assets, down from 0.43% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.16M trimmed.
- Piershale Financial Group's largest Q3 2017 buy was Schwab US REIT ETF: 1,195,498 shares worth $24.6M.
- Piershale Financial Group added most to iShares US Technology ETF in Q3 2017, an estimated $2.89M increase.
- Piershale Financial Group's biggest Q3 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.16M.
- Piershale Financial Group fully exited Schwab U.S Small- Cap ETF in Q3 2017, selling an estimated $22.3M.
- Piershale Financial Group's ten largest holdings make up 78% of its $177M portfolio in Q3 2017.
- Piershale Financial Group opened 12 new positions and closed 10 in Q3 2017.
- Piershale Financial Group's portfolio value rose 14% quarter-over-quarter to $177M.
Based on Piershale Financial Group's 13F filing for Q3 2017, filed 19 Oct 2017.