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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
+11.57%
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
$85.6M
AUM Growth
+$16.7M
Cap. Flow
+$11.8M
Cap. Flow %
13.77%
Top 10 Hldgs %
49.19%
Holding
203
New
47
Increased
23
Reduced
18
Closed
41

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$5.17M
3
AGN
Allergan Inc
AGN
+$2.73M
4
DOX icon
Amdocs
DOX
+$2.67M
5
CSCO icon
Cisco
CSCO
+$2.66M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
4
CVI icon
CVR Energy
CVI
+$3.26M
5
DINO icon
HF Sinclair
DINO
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Consumer Discretionary 11.27%
3 Healthcare 10.54%
4 Technology 10.07%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.2B
$29K 0.03%
260
+2
+0.8% +$222
XRAY icon
52
Dentsply Sirona
XRAY
$2.64B
$28K 0.03%
610
– –
NOC icon
53
Northrop Grumman
NOC
$80.7B
$27K 0.03%
215
+1
+0.5% +$118
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$25K 0.03%
254
+7
+3% +$649
ROK icon
55
Rockwell Automation
ROK
$49.2B
$25K 0.03%
200
– –
FCX icon
56
Freeport-McMoran
FCX
$95.5B
$24K 0.03%
+715
New +$23.8K
UNP icon
57
Union Pacific
UNP
$175B
$24K 0.03%
254
– –
NOV icon
58
NOV
NOV
$7.09B
$23K 0.03%
326
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$23K 0.03%
121
– –
EQIX icon
60
Equinix
EQIX
$104B
$17K 0.02%
93
– –
PPL
61
PPL Corp
PPL
$26B
$17K 0.02%
553
– –
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.02%
93
– –
COL
63
DELISTED
Rockwell Collins
COL
$16K 0.02%
200
– –
LNC icon
64
Lincoln National
LNC
$8.93B
$15K 0.02%
287
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16B
$15K 0.02%
1,068
+57
+6% +$764
BA icon
66
Boeing
BA
$184B
$13K 0.02%
100
– –
EPU icon
67
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$13K 0.02%
+400
New +$13.1K
HOG icon
68
Harley-Davidson
HOG
$2.71B
$13K 0.02%
198
– –
MGM icon
69
MGM Resorts International
MGM
$11.4B
$13K 0.02%
500
– –
TTEK icon
70
Tetra Tech
TTEK
$8.89B
$13K 0.02%
2,200
– –
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13K 0.02%
182
– –
DAL icon
72
Delta Air Lines
DAL
$60.5B
$12K 0.01%
+358
New +$11.5K
DPZ icon
73
Domino's
DPZ
$11.9B
$12K 0.01%
152
– –
F icon
74
Ford
F
$55B
$12K 0.01%
750
– –
LMT icon
75
Lockheed Martin
LMT
$135B
$12K 0.01%
+75
New +$11.8K
1 2
3
4 5

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LAM
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KCMRT
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Piershale Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Piershale Financial Group held 203 positions worth $85.6M, up 24% from $68.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Piershale Financial Group deployed $11.8M of net new capital in Q1 2014, opening 47 new positions and adding to 23 existing holdings. Its largest new stake was Allergan Inc: 22,437 shares worth $2.78M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oshkosh, an estimated $853K trimmed.

  • Piershale Financial Group's largest Q1 2014 buy was Allergan Inc: 22,437 shares worth $2.78M.
  • Piershale Financial Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $6.23M increase.
  • Piershale Financial Group's biggest Q1 2014 reduction was Oshkosh, cutting an estimated $853K.
  • Piershale Financial Group fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2014, selling an estimated $16.4M.
  • Piershale Financial Group's ten largest holdings make up 49% of its $85.6M portfolio in Q1 2014.
  • Piershale Financial Group opened 47 new positions and closed 41 in Q1 2014.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $85.6M.

Based on Piershale Financial Group's 13F filing for Q1 2014, filed 25 Apr 2014.