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
+5.17%
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
$122M
AUM Growth
+$36.6M
Cap. Flow
+$31.9M
Cap. Flow %
26.12%
Top 10 Hldgs %
71.35%
Holding
222
New
59
Increased
17
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$13.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.39M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.64M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.44M
3
AMGN icon
Amgen
AMGN
+$2.79M
4
AVT icon
Avnet
AVT
+$2.71M
5
OSK icon
Oshkosh
OSK
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Healthcare 4.56%
3 Energy 4.06%
4 Technology 3.67%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$49K 0.04%
1,165
+400
+52% +$16.2K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$44K 0.04%
511
– –
CNSL
53
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$44K 0.04%
+2,000
New +$40.4K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$37K 0.03%
355
+101
+40% +$10.2K
PRU icon
55
Prudential Financial
PRU
$42.7B
$36K 0.03%
408
+1
+0.2% +$84
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K 0.03%
10,000
– –
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$30K 0.02%
+2,000
New +$29.2K
XRAY icon
58
Dentsply Sirona
XRAY
$2.83B
$29K 0.02%
610
– –
NOC icon
59
Northrop Grumman
NOC
$77.9B
$26K 0.02%
216
+1
+0.5% +$121
ROK icon
60
Rockwell Automation
ROK
$53.5B
$25K 0.02%
200
– –
UNP icon
61
Union Pacific
UNP
$173B
$25K 0.02%
255
+1
+0.4% +$97
PER
62
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$25K 0.02%
+2,000
New +$24.8K
AAPL icon
63
Apple
AAPL
$4.46T
$24K 0.02%
+1,020
New +$21.7K
NOV icon
64
NOV
NOV
$6.94B
$24K 0.02%
294
-32
-10% -$2.38K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$24K 0.02%
121
– –
MMM icon
66
3M
MMM
$91.4B
$22K 0.02%
181
-79
-30% -$9.27K
SLRC icon
67
SLR Investment Corp
SLRC
$709M
$21K 0.02%
+1,000
New +$21.4K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.02%
93
– –
EQIX icon
69
Equinix
EQIX
$102B
$20K 0.02%
93
– –
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.05B
$20K 0.02%
+667
New +$18.8K
AVG
71
DELISTED
AVG Technologies N.V.
AVG
$20K 0.02%
+1,000
New +$19.7K
PPL
72
PPL Corp
PPL
$26.5B
$18K 0.01%
553
– –
CNI icon
73
Canadian National Railway
CNI
$76.1B
$16K 0.01%
+250
New +$14.9K
ORCL icon
74
Oracle
ORCL
$409B
$16K 0.01%
+400
New +$16.5K
COL
75
DELISTED
Rockwell Collins
COL
$16K 0.01%
200
– –
1 2
3
4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Piershale Financial Group held 222 positions worth $122M, up 43% from $85.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Piershale Financial Group deployed $31.9M of net new capital in Q2 2014, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was MasTec, an estimated $2.3M trimmed.

  • Piershale Financial Group's largest Q2 2014 buy was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.
  • Piershale Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2014, an estimated $6.5M increase.
  • Piershale Financial Group's biggest Q2 2014 reduction was MasTec, cutting an estimated $2.3M.
  • Piershale Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2014, selling an estimated $6.64M.
  • Piershale Financial Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2014.
  • Piershale Financial Group opened 59 new positions and closed 28 in Q2 2014.
  • Piershale Financial Group's portfolio value rose 43% quarter-over-quarter to $122M.

Based on Piershale Financial Group's 13F filing for Q2 2014, filed 17 Jul 2014.