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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
-1.59%
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
$125M
AUM Growth
+$2.54M
Cap. Flow
+$4.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
70.08%
Holding
240
New
46
Increased
29
Reduced
19
Closed
77

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$14.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.07M
5
CMI icon
Cummins
CMI
+$1.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.49M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.29M
4
AGN
Allergan Inc
AGN
+$2.55M
5
NBR icon
Nabors Industries
NBR
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 3.31%
3 Energy 3.1%
4 Financials 3.01%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.64B
$28K 0.02%
610
– –
DIS icon
52
Walt Disney
DIS
$182B
$27K 0.02%
+305
New +$26.9K
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K 0.02%
10,000
– –
CSCO icon
54
Cisco
CSCO
$476B
$25K 0.02%
1,000
-87,418
-99% -$2.2M
GPRO icon
55
GoPro
GPRO
$126M
$25K 0.02%
+270
New +$13.8K
MMM icon
56
3M
MMM
$93.2B
$22K 0.02%
182
+1
+0.6% +$120
NOV icon
57
NOV
NOV
$7.09B
$22K 0.02%
294
– –
ROK icon
58
Rockwell Automation
ROK
$49.2B
$22K 0.02%
200
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$21K 0.02%
150
-14,915
-99% -$1.99M
FDX icon
60
FedEx
FDX
$74.7B
$21K 0.02%
+130
New +$19.7K
EQIX icon
61
Equinix
EQIX
$104B
$20K 0.02%
93
– –
LUV icon
62
Southwest Airlines
LUV
$23B
$20K 0.02%
+601
New +$18.4K
XPH icon
63
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$19K 0.02%
+350
New +$17.8K
CNI icon
64
Canadian National Railway
CNI
$76.5B
$18K 0.01%
250
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
93
– –
AAPL icon
66
Apple
AAPL
$4.56T
$17K 0.01%
664
-356
-35% -$8.74K
PPL
67
PPL Corp
PPL
$26B
$17K 0.01%
553
– –
TRIP icon
68
TripAdvisor
TRIP
$1.21B
$16K 0.01%
+177
New +$17.5K
COL
69
DELISTED
Rockwell Collins
COL
$16K 0.01%
200
– –
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16K 0.01%
182
– –
LNC icon
71
Lincoln National
LNC
$8.93B
$15K 0.01%
287
– –
ORCL icon
72
Oracle
ORCL
$413B
$15K 0.01%
400
– –
LMT icon
73
Lockheed Martin
LMT
$135B
$14K 0.01%
76
+1
+1% +$170
CAR icon
74
Avis
CAR
$4.89B
$13K 0.01%
231
+11
+5% +$688
DAL icon
75
Delta Air Lines
DAL
$60.5B
$13K 0.01%
359
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Piershale Financial Group held 240 positions worth $125M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Piershale Financial Group deployed $4.76M of net new capital in Q3 2014, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 5.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cisco, an estimated $2.2M trimmed.

  • Piershale Financial Group's largest Q3 2014 buy was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.
  • Piershale Financial Group added most to AT&T in Q3 2014, an estimated $1.98M increase.
  • Piershale Financial Group's biggest Q3 2014 reduction was Cisco, cutting an estimated $2.2M.
  • Piershale Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $13.8M.
  • Piershale Financial Group's ten largest holdings make up 70% of its $125M portfolio in Q3 2014.
  • Piershale Financial Group opened 46 new positions and closed 77 in Q3 2014.
  • Piershale Financial Group's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Piershale Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.