We are live on ! Find out more
PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
-12.05%
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
$165M
AUM Growth
-$40.2M
Cap. Flow
-$13M
Cap. Flow %
-7.9%
Top 10 Hldgs %
97.8%
Holding
31
New
7
Increased
4
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$10.7M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$46.2M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.33M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 0.28%
2 Consumer Discretionary 0.22%
3 Industrials 0.19%
4 Technology 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$219B
– –
-1,674
Closed -$242K
PGX icon
27
Invesco Preferred ETF
PGX
$3.79B
– –
-98,935
Closed -$1.42M
QLD icon
28
ProShares Ultra QQQ
QLD
$13.8B
– –
-317,176
Closed -$3.99M
SSO icon
29
ProShares Ultra S&P500
SSO
$8.28B
– –
-271,840
Closed -$4.33M
TNA icon
30
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-2,608
Closed -$233K
UWM icon
31
ProShares Ultra Russell2000
UWM
$245M
– –
-260,130
Closed -$11M
1
2

Similar funds

CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Piershale Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Piershale Financial Group held 31 positions worth $165M, down 20% from $205M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group withdrew a net $13M in Q4 2018, closing 10 positions and reducing 7 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.28% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Piershale Financial Group opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $14.7M.

  • Piershale Financial Group's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 272,260 shares worth $14.7M.
  • Piershale Financial Group added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $14.2M increase.
  • Piershale Financial Group's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $46.2M.
  • Piershale Financial Group fully exited ProShares Ultra Russell2000 in Q4 2018, selling an estimated $11M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $165M portfolio in Q4 2018.
  • Piershale Financial Group opened 7 new positions and closed 10 in Q4 2018.
  • Piershale Financial Group's portfolio value fell 20% quarter-over-quarter to $165M.

Based on Piershale Financial Group's 13F filing for Q4 2018, filed 22 Jan 2019.