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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
+6.67%
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
$194M
AUM Growth
+$17.8M
Cap. Flow
+$9.25M
Cap. Flow %
4.76%
Top 10 Hldgs %
94.5%
Holding
30
New
6
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.8M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$24.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0.32%
2 Consumer Discretionary 0.21%
3 Industrials 0.2%
4 Technology 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
– –
-772,696
Closed -$12.9M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-1,585,912
Closed -$13.1M
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,195,498
Closed -$24.6M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,720
Closed -$210K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-149,866
Closed -$12.2M
1
2

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Piershale Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Piershale Financial Group held 30 positions worth $194M, up 10% from $177M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Piershale Financial Group deployed $9.25M of net new capital in Q4 2017, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 314,428 shares worth $24.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.32% of assets, down from 0.36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.06M trimmed.

  • Piershale Financial Group's largest Q4 2017 buy was iShares S&P Small-Cap 600 Value ETF: 314,428 shares worth $24.1M.
  • Piershale Financial Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, an estimated $16.8M increase.
  • Piershale Financial Group's biggest Q4 2017 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.06M.
  • Piershale Financial Group fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $24.6M.
  • Piershale Financial Group's ten largest holdings make up 95% of its $194M portfolio in Q4 2017.
  • Piershale Financial Group opened 6 new positions and closed 11 in Q4 2017.
  • Piershale Financial Group's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Piershale Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.