Piershale Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$70.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$28.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.4% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Industrials | 0.27% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-5,219
| Closed | -$328K |
|
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| – | – |
-270,624
| Closed | -$15.2M |
|
|
28
iShares Russell 2000 Growth ETF
IWO
$14.8B
| – | – |
-76,965
| Closed | -$15.7M |
|
29
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| – | – |
-12,817
| Closed | -$319K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-531,643
| Closed | -$13.8M |
|
31
VanEck Short High Yield Muni ETF
SHYD
$453M
| – | – |
-13,165
| Closed | -$323K |
|
Similar funds
Piershale Financial Group's Q3 2018 Portfolio in Review
As of Q3 2018, Piershale Financial Group held 31 positions worth $205M, up 7% from $191M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Piershale Financial Group deployed $6.42M of net new capital in Q3 2018, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 3,707,344 shares worth $70.6M.
By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.4M trimmed.
- Piershale Financial Group's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 3,707,344 shares worth $70.6M.
- Piershale Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, an estimated $12.3M increase.
- Piershale Financial Group's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.4M.
- Piershale Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $26.1M.
- Piershale Financial Group's ten largest holdings make up 98% of its $205M portfolio in Q3 2018.
- Piershale Financial Group opened 7 new positions and closed 7 in Q3 2018.
- Piershale Financial Group's portfolio value rose 7% quarter-over-quarter to $205M.
Based on Piershale Financial Group's 13F filing for Q3 2018, filed 23 Oct 2018.