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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
+0.22%
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
$189M
AUM Growth
-$5.02M
(-2.6%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
31
New
12
Increased
2
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$68.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$64.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.82M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.67M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$24.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18.2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.34% |
| 2 | Communication Services | 0.3% |
| 3 | Technology | 0.26% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$24.8B
| – | – |
-359,656
| Closed | -$14.6M |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-138,380
| Closed | -$4.09M |
|
|
28
Schwab US Large- Cap ETF
SCHX
$73.9B
| – | – |
-2,305,356
| Closed | -$24.5M |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-15,610
| Closed | -$406K |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-406,304
| Closed | -$14.7M |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-520,093
| Closed | -$14.5M |
|
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Piershale Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, Piershale Financial Group held 31 positions worth $189M, down 2.6% from $194M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Piershale Financial Group's Q1 2018 filing shows 12 new, 2 increased, 5 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 672,577 shares worth $68.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $24.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Technology.
- Piershale Financial Group's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 672,577 shares worth $68.2M.
- Piershale Financial Group added most to AT&T in Q1 2018, an estimated $8.54K increase.
- Piershale Financial Group's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $18.7M.
- Piershale Financial Group fully exited Schwab US Large- Cap ETF in Q1 2018, selling an estimated $24.5M.
- Piershale Financial Group's ten largest holdings make up 96% of its $189M portfolio in Q1 2018.
- Piershale Financial Group opened 12 new positions and closed 9 in Q1 2018.
- Piershale Financial Group's portfolio value fell 2.6% quarter-over-quarter to $189M.
Based on Piershale Financial Group's 13F filing for Q1 2018, filed 27 Apr 2018.