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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
+2.92%
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
$154M
AUM Growth
+$29M
Cap. Flow
+$25.5M
Cap. Flow %
16.61%
Top 10 Hldgs %
80.22%
Holding
194
New
33
Increased
54
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.47M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$14.8M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$6.06M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Technology 2.94%
3 Financials 2.79%
4 Energy 2.43%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$36K 0.02%
264
+82
+45% +$10.5K
MSFT icon
52
Microsoft
MSFT
$3.62T
$36K 0.02%
765
– –
LUV icon
53
Southwest Airlines
LUV
$23.9B
$34K 0.02%
801
+200
+33% +$7.47K
PRU icon
54
Prudential Financial
PRU
$41.7B
$34K 0.02%
372
+1
+0.3% +$86
NOC icon
55
Northrop Grumman
NOC
$79.2B
$32K 0.02%
219
+1
+0.5% +$137
XRAY icon
56
Dentsply Sirona
XRAY
$2.76B
$32K 0.02%
610
– –
UNP icon
57
Union Pacific
UNP
$176B
$31K 0.02%
257
+1
+0.4% +$115
DIS icon
58
Walt Disney
DIS
$177B
$29K 0.02%
305
– –
CSCO icon
59
Cisco
CSCO
$479B
$28K 0.02%
1,000
– –
MAR icon
60
Marriott International
MAR
$94.2B
$27K 0.02%
351
-185
-35% -$13.7K
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K 0.02%
10,000
– –
OPK icon
62
Opko Health
OPK
$1.01B
$24K 0.02%
2,390
+2,300
+2,556% +$19.7K
FDX icon
63
FedEx
FDX
$73.5B
$23K 0.02%
130
– –
MSI icon
64
Motorola Solutions
MSI
$72.7B
$22K 0.01%
324
-600
-65% -$38.3K
ROK icon
65
Rockwell Automation
ROK
$50.1B
$22K 0.01%
200
– –
EMN icon
66
Eastman Chemical
EMN
$8.39B
$21K 0.01%
+280
New +$22.1K
EQIX icon
67
Equinix
EQIX
$104B
$21K 0.01%
94
+1
+1% +$216
HD icon
68
Home Depot
HD
$352B
$21K 0.01%
+199
New +$19.3K
CELG
69
DELISTED
Celgene Corp
CELG
$20K 0.01%
175
+75
+75% +$7.91K
NOV icon
70
NOV
NOV
$6.95B
$19K 0.01%
294
– –
PPL
71
PPL Corp
PPL
$26.3B
$19K 0.01%
553
– –
COST icon
72
Costco
COST
$418B
$18K 0.01%
+125
New +$17K
DAL icon
73
Delta Air Lines
DAL
$61.3B
$18K 0.01%
360
+1
+0.3% +$42
NVAX icon
74
Novavax
NVAX
$1.27B
$18K 0.01%
+150
New +$15.7K
ORCL icon
75
Oracle
ORCL
$416B
$18K 0.01%
400
– –
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 2014 Portfolio in Review

As of Q4 2014, Piershale Financial Group held 194 positions worth $154M, up 23% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Piershale Financial Group deployed $25.5M of net new capital in Q4 2014, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was iShares MBS ETF: 148,022 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2014 buy was iShares MBS ETF: 148,022 shares worth $16.2M.
  • Piershale Financial Group added most to Schwab US Large-Cap Growth ETF in Q4 2014, an estimated $7.63M increase.
  • Piershale Financial Group's biggest Q4 2014 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited Invesco Preferred ETF in Q4 2014, selling an estimated $14.8M.
  • Piershale Financial Group's ten largest holdings make up 80% of its $154M portfolio in Q4 2014.
  • Piershale Financial Group opened 33 new positions and closed 24 in Q4 2014.
  • Piershale Financial Group's portfolio value rose 23% quarter-over-quarter to $154M.

Based on Piershale Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.