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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
-1.53%
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
$133M
AUM Growth
+$6.65M
Cap. Flow
+$9.01M
Cap. Flow %
6.78%
Top 10 Hldgs %
96.58%
Holding
175
New
18
Increased
38
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.49M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$17M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.4M
5
BAX icon
Baxter International
BAX
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 1.11%
2 Communication Services 0.54%
3 Technology 0.46%
4 Consumer Discretionary 0.4%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
51
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$21K 0.02%
332
– –
CELG
52
DELISTED
Celgene Corp
CELG
$20K 0.02%
175
– –
EA icon
53
Electronic Arts
EA
$52.9B
$19K 0.01%
+285
New +$17.5K
F icon
54
Ford
F
$56.8B
$19K 0.01%
1,271
+8
+0.6% +$124
HUM icon
55
Humana
HUM
$43.5B
$19K 0.01%
+100
New +$18.6K
MSI icon
56
Motorola Solutions
MSI
$73.5B
$19K 0.01%
324
– –
DPZ icon
57
Domino's
DPZ
$12.2B
$18K 0.01%
154
– –
COST icon
58
Costco
COST
$420B
$17K 0.01%
126
– –
LNC icon
59
Lincoln National
LNC
$9B
$17K 0.01%
287
– –
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$17K 0.01%
457
+229
+100% +$8.27K
BIIB icon
61
Biogen
BIIB
$30.8B
$16K 0.01%
+40
New +$16.1K
EQIX icon
62
Equinix
EQIX
$104B
$16K 0.01%
64
-30
-32% -$7.65K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$15K 0.01%
82
– –
XLYS
64
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$15K 0.01%
+280
New +$15K
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$14K 0.01%
204
+1
+0.5% +$66
NOV icon
66
NOV
NOV
$7.13B
$14K 0.01%
294
– –
IART icon
67
Integra LifeSciences
IART
$1.39B
$13K 0.01%
+489
New +$13K
KSS icon
68
Kohl's
KSS
$2.28B
$13K 0.01%
200
– –
UPS icon
69
United Parcel Service
UPS
$92.7B
$13K 0.01%
129
– –
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
93
– –
CVS icon
71
CVS Health
CVS
$133B
$12K 0.01%
111
-129
-54% -$13.2K
TSLA icon
72
Tesla
TSLA
$1.29T
$12K 0.01%
690
– –
NVDA icon
73
NVIDIA
NVDA
$5.13T
$11K 0.01%
21,600
– –
TTEK icon
74
Tetra Tech
TTEK
$8.97B
$11K 0.01%
2,200
– –
TNA icon
75
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$10K 0.01%
230
+162
+238% +$7.32K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Piershale Financial Group held 175 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $9.01M of net new capital in Q2 2015, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 167,054 shares worth $17.5M.

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

On the sell side, the largest reduction was AbbVie, an estimated $25.5K trimmed.

  • Piershale Financial Group's largest Q2 2015 buy was iShares 7-10 Year Treasury Bond ETF: 167,054 shares worth $17.5M.
  • Piershale Financial Group added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2015, an estimated $1.49M increase.
  • Piershale Financial Group's biggest Q2 2015 reduction was AbbVie, cutting an estimated $25.5K.
  • Piershale Financial Group fully exited Invesco Preferred ETF in Q2 2015, selling an estimated $17M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $133M portfolio in Q2 2015.
  • Piershale Financial Group opened 18 new positions and closed 48 in Q2 2015.
  • Piershale Financial Group's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on Piershale Financial Group's 13F filing for Q2 2015, filed 14 Jul 2015.