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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
+2.11%
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
$126M
AUM Growth
-$27.6M
Cap. Flow
-$29.1M
Cap. Flow %
-23.06%
Top 10 Hldgs %
96.59%
Holding
202
New
33
Increased
28
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$16.9M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$16.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.9M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$16.4M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 0.5%
3 Industrials 0.43%
4 Technology 0.42%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$104B
$22K 0.02%
94
– –
FDX icon
52
FedEx
FDX
$75.1B
$22K 0.02%
130
– –
MSI icon
53
Motorola Solutions
MSI
$78.3B
$22K 0.02%
324
– –
F icon
54
Ford
F
$55.2B
$20K 0.02%
1,263
-124,459
-99% -$1.96M
GD icon
55
General Dynamics
GD
$104B
$20K 0.02%
146
-139
-49% -$19.1K
XPH icon
56
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$20K 0.02%
332
+70
+27% +$4.15K
CELG
57
DELISTED
Celgene Corp
CELG
$20K 0.02%
175
– –
COST icon
58
Costco
COST
$418B
$19K 0.02%
126
+1
+0.8% +$147
SBUX icon
59
Starbucks
SBUX
$120B
$19K 0.02%
+400
New +$18K
ORCL icon
60
Oracle
ORCL
$416B
$17K 0.01%
400
– –
PPL
61
PPL Corp
PPL
$26.1B
$17K 0.01%
553
– –
SAM icon
62
Boston Beer
SAM
$1.89B
$17K 0.01%
+64
New +$18.5K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$17K 0.01%
+82
New +$15.9K
DPZ icon
64
Domino's
DPZ
$11.6B
$16K 0.01%
154
– –
KSS icon
65
Kohl's
KSS
$2.09B
$16K 0.01%
200
– –
LMT icon
66
Lockheed Martin
LMT
$134B
$16K 0.01%
77
+1
+1% +$197
LNC icon
67
Lincoln National
LNC
$8.82B
$16K 0.01%
287
– –
NOV icon
68
NOV
NOV
$7.05B
$15K 0.01%
294
– –
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
93
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$13K 0.01%
203
+1
+0.5% +$63
M icon
71
Macy's
M
$6.54B
$13K 0.01%
+200
New +$12.9K
MDT icon
72
Medtronic
MDT
$110B
$13K 0.01%
+173
New +$13.1K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$41.5B
$13K 0.01%
202
– –
UPS icon
74
United Parcel Service
UPS
$88.3B
$12K 0.01%
129
+1
+0.8% +$103
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.22B
$11K 0.01%
+296
New +$10.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Piershale Financial Group held 202 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group withdrew a net $29.1M in Q1 2015, closing 45 positions and reducing 26 holdings. Its most notable exit was iShares MBS ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Piershale Financial Group opened a new position in Invesco Preferred ETF worth $17M.

  • Piershale Financial Group's largest Q1 2015 buy was Invesco Preferred ETF: 1,138,991 shares worth $17M.
  • Piershale Financial Group added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $11.6M increase.
  • Piershale Financial Group's biggest Q1 2015 reduction was VanEck High Yield Muni ETF, cutting an estimated $16.4M.
  • Piershale Financial Group fully exited iShares MBS ETF in Q1 2015, selling an estimated $16.2M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $126M portfolio in Q1 2015.
  • Piershale Financial Group opened 33 new positions and closed 45 in Q1 2015.
  • Piershale Financial Group's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Piershale Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.