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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
+5.79%
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
$51.9M
AUM Growth
–
Cap. Flow
+$50.6M
Cap. Flow %
97.58%
Top 10 Hldgs %
66.47%
Holding
116
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
4
YUM icon
Yum! Brands
YUM
+$2.98M
5
CIEN icon
Ciena
CIEN
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.75%
2 Technology 12.48%
3 Healthcare 7.17%
4 Consumer Staples 6.26%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$11K 0.02%
+126
New +$10.7K
JPM icon
52
JPMorgan Chase
JPM
$937B
$11K 0.02%
+203
New +$10.3K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11K 0.02%
+879
New +$10.7K
UPS icon
54
United Parcel Service
UPS
$90.8B
$11K 0.02%
+123
New +$10.6K
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11K 0.02%
+205
New +$11.9K
KSS icon
56
Kohl's
KSS
$2.28B
$10K 0.02%
+200
New +$9.9K
LNC icon
57
Lincoln National
LNC
$8.82B
$10K 0.02%
+287
New +$9.79K
TTEK icon
58
Tetra Tech
TTEK
$8.66B
$10K 0.02%
+2,200
New +$11.7K
DPZ icon
59
Domino's
DPZ
$12.1B
$9K 0.02%
+151
New +$8.44K
PNRA
60
DELISTED
Panera Bread Co
PNRA
$9K 0.02%
+49
New +$8.98K
GWW icon
61
W.W. Grainger
GWW
$64.7B
$8K 0.02%
+31
New +$7.68K
HAL icon
62
Halliburton
HAL
$26.6B
$8K 0.02%
+194
New +$8.11K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$8K 0.02%
+21,600
New +$7.46K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.2B
$8K 0.02%
+202
New +$7.87K
OTEX icon
65
Open Text
OTEX
$6.34B
$7K 0.01%
+400
New +$6.54K
HSH
66
DELISTED
HILLSHIRE BRANDS CO
HSH
$7K 0.01%
+200
New +$6.92K
BAC icon
67
Bank of America
BAC
$438B
$6K 0.01%
+430
New +$5.48K
CVS icon
68
CVS Health
CVS
$134B
$6K 0.01%
+108
New +$6.26K
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K 0.01%
+437
New +$5.86K
CNX icon
70
CNX Resources
CNX
$5.33B
$5K 0.01%
+216
New +$5.95K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$5K 0.01%
+104
New +$5.13K
EHC icon
72
Encompass Health
EHC
$11.2B
$4K 0.01%
+171
New +$3.86K
TEG
73
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K 0.01%
+75
New +$4.44K
AAPL icon
74
Apple
AAPL
$4.46T
$3K 0.01%
+196
New +$3.02K
DLR icon
75
Digital Realty Trust
DLR
$70.7B
$3K 0.01%
+48
New +$3.13K
1 2
3
4 5

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LAM
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LWP
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AFG
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OFG
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KCMRT
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SHWM
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Piershale Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Piershale Financial Group, which disclosed 116 positions worth $51.9M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 73,899 shares worth $4.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Technology and Healthcare.

  • Piershale Financial Group's largest Q2 2013 buy was Invesco S&P 500 Equal Weight ETF: 73,899 shares worth $4.53M.
  • Piershale Financial Group's ten largest holdings make up 66% of its $51.9M portfolio in Q2 2013.
  • Piershale Financial Group disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on Piershale Financial Group's 13F filing for Q2 2013, filed 17 Jul 2013.