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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
+6.04%
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
$68.9M
AUM Growth
-$41.4M
Cap. Flow
-$44.5M
Cap. Flow %
-64.61%
Top 10 Hldgs %
68.9%
Holding
176
New
41
Increased
22
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.47M
2
AMGN icon
Amgen
AMGN
+$3.2M
3
ENB icon
Enbridge
ENB
+$3.14M
4
OSK icon
Oshkosh
OSK
+$3.01M
5
JOY
Joy Global Inc
JOY
+$2.96M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.12M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.96M
4
ROST icon
Ross Stores
ROST
+$6.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.59M

Sector Composition

Rank Sector Weight
1 Energy 14.38%
2 Industrials 9.54%
3 Healthcare 5.87%
4 Consumer Staples 4.54%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$416B
$15K 0.02%
400
– –
PPL
52
PPL Corp
PPL
$26.5B
$15K 0.02%
553
– –
COL
53
DELISTED
Rockwell Collins
COL
$15K 0.02%
200
– –
BA icon
54
Boeing
BA
$190B
$14K 0.02%
100
– –
HOG icon
55
Harley-Davidson
HOG
$2.76B
$14K 0.02%
+198
New +$13.1K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14K 0.02%
1,011
+45
+5% +$588
UPS icon
57
United Parcel Service
UPS
$91.5B
$13K 0.02%
124
– –
DUST icon
58
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
– –
0
– –
F icon
59
Ford
F
$56.3B
$12K 0.02%
750
– –
GWW icon
60
W.W. Grainger
GWW
$60.5B
$12K 0.02%
46
– –
JPM icon
61
JPMorgan Chase
JPM
$955B
$12K 0.02%
205
+1
+0.5% +$55
MGM icon
62
MGM Resorts International
MGM
$11.4B
$12K 0.02%
+500
New +$10.2K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K 0.02%
347
– –
TTEK icon
64
Tetra Tech
TTEK
$8.78B
$12K 0.02%
2,200
– –
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12K 0.02%
+182
New +$11.8K
DPZ icon
66
Domino's
DPZ
$12.1B
$11K 0.02%
152
+1
+0.7% +$68
KSS icon
67
Kohl's
KSS
$2.23B
$11K 0.02%
200
– –
HAL icon
68
Halliburton
HAL
$26.5B
$10K 0.01%
194
– –
NVDA icon
69
NVIDIA
NVDA
$5.31T
$9K 0.01%
21,600
-21,600
-50% -$8.36K
OTEX icon
70
Open Text
OTEX
$6.22B
$9K 0.01%
400
-8
-2% -$165
PNRA
71
DELISTED
Panera Bread Co
PNRA
$9K 0.01%
49
– –
CVS icon
72
CVS Health
CVS
$126B
$8K 0.01%
108
– –
IXC icon
73
iShares Global Energy ETF
IXC
$2.75B
$8K 0.01%
185
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.5B
$8K 0.01%
202
– –
UGAZ
75
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Piershale Financial Group held 176 positions worth $68.9M, down 38% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Piershale Financial Group withdrew a net $44.5M in Q4 2013, closing 21 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Piershale Financial Group opened a new position in Amgen worth $3.21M.

  • Piershale Financial Group's largest Q4 2013 buy was Amgen: 28,165 shares worth $3.21M.
  • Piershale Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2013, an estimated $7.47M increase.
  • Piershale Financial Group's biggest Q4 2013 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.5M.
  • Piershale Financial Group fully exited Schwab Short-Term US Treasury ETF in Q4 2013, selling an estimated $9.12M.
  • Piershale Financial Group's ten largest holdings make up 69% of its $68.9M portfolio in Q4 2013.
  • Piershale Financial Group opened 41 new positions and closed 21 in Q4 2013.
  • Piershale Financial Group's portfolio value fell 38% quarter-over-quarter to $68.9M.

Based on Piershale Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.