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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
+6.91%
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
$110M
AUM Growth
+$58.5M
Cap. Flow
+$53M
Cap. Flow %
48.06%
Top 10 Hldgs %
60.35%
Holding
153
New
37
Increased
27
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.32M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.09M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.98M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.82M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.33M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.07M
2
FL
Foot Locker
FL
+$2.96M
3
BMC
BMC SOFTWARE, INC
BMC
+$2.81M
4
CIEN icon
Ciena
CIEN
+$927K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.57%
2 Consumer Staples 6.28%
3 Healthcare 3.68%
4 Technology 3.43%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.98B
$24K 0.02%
574
+287
+100% +$12.1K
CSCO icon
52
Cisco
CSCO
$479B
$23K 0.02%
1,000
– –
NOV icon
53
NOV
NOV
$6.95B
$23K 0.02%
326
– –
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$21K 0.02%
246
+120
+95% +$10.8K
ROK icon
55
Rockwell Automation
ROK
$50.1B
$21K 0.02%
200
-1,394
-87% -$136K
NOC icon
56
Northrop Grumman
NOC
$79.2B
$20K 0.02%
213
+1
+0.5% +$92
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$20K 0.02%
+121
New +$20.3K
UNP icon
58
Union Pacific
UNP
$176B
$20K 0.02%
252
+2
+0.8% +$158
MMM icon
59
3M
MMM
$93.9B
$18K 0.02%
177
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.02%
93
– –
EQIX icon
61
Equinix
EQIX
$104B
$17K 0.02%
93
– –
NVDA icon
62
NVIDIA
NVDA
$5.31T
$16K 0.01%
43,200
+21,600
+100% +$8.03K
PPL
63
PPL Corp
PPL
$26.3B
$16K 0.01%
553
– –
COL
64
DELISTED
Rockwell Collins
COL
$14K 0.01%
200
-1,394
-87% -$98.5K
F icon
65
Ford
F
$56.3B
$13K 0.01%
750
– –
ORCL icon
66
Oracle
ORCL
$416B
$13K 0.01%
400
– –
BA icon
67
Boeing
BA
$190B
$12K 0.01%
100
-33
-25% -$3.55K
GWW icon
68
W.W. Grainger
GWW
$60.7B
$12K 0.01%
46
+15
+48% +$3.9K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12K 0.01%
966
+87
+10% +$1.09K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K 0.01%
+347
New +$11.6K
JPM icon
71
JPMorgan Chase
JPM
$955B
$11K 0.01%
204
+1
+0.5% +$54
TTEK icon
72
Tetra Tech
TTEK
$8.78B
$11K 0.01%
2,200
– –
UPS icon
73
United Parcel Service
UPS
$91.5B
$11K 0.01%
124
+1
+0.8% +$88
DPZ icon
74
Domino's
DPZ
$12.1B
$10K 0.01%
151
– –
KSS icon
75
Kohl's
KSS
$2.23B
$10K 0.01%
200
– –
1 2
3
4 5

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OFG
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KCMRT
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SHWM
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Piershale Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Piershale Financial Group held 153 positions worth $110M, up 113% from $51.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Piershale Financial Group deployed $53M of net new capital in Q3 2013, opening 37 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 325,784 shares worth $9.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $3.07M trimmed.

  • Piershale Financial Group's largest Q3 2013 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 325,784 shares worth $9.51M.
  • Piershale Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2013, an estimated $8.82M increase.
  • Piershale Financial Group's biggest Q3 2013 reduction was Yum! Brands, cutting an estimated $3.07M.
  • Piershale Financial Group fully exited Foot Locker in Q3 2013, selling an estimated $2.96M.
  • Piershale Financial Group's ten largest holdings make up 60% of its $110M portfolio in Q3 2013.
  • Piershale Financial Group opened 37 new positions and closed 20 in Q3 2013.
  • Piershale Financial Group's portfolio value rose 113% quarter-over-quarter to $110M.

Based on Piershale Financial Group's 13F filing for Q3 2013, filed 22 Oct 2013.