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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
-5.83%
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
$131M
AUM Growth
-$1.42M
Cap. Flow
+$6.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
97.21%
Holding
192
New
65
Increased
25
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$17.3M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Communication Services 0.5%
3 Consumer Discretionary 0.47%
4 Industrials 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$22K 0.02%
108
-46
-30% -$9.36K
MMM icon
52
3M
MMM
$93.2B
$22K 0.02%
187
+2
+1% +$246
ABBV icon
53
AbbVie
ABBV
$431B
$21K 0.02%
390
-3,998
-91% -$260K
GD icon
54
General Dynamics
GD
$105B
$20K 0.02%
148
+1
+0.7% +$145
COST icon
55
Costco
COST
$421B
$18K 0.01%
126
– –
DPZ icon
56
Domino's
DPZ
$11.9B
$17K 0.01%
155
+1
+0.6% +$111
F icon
57
Ford
F
$55B
$17K 0.01%
1,281
+10
+0.8% +$143
PPL
58
PPL Corp
PPL
$26B
$17K 0.01%
+515
New +$16.1K
ABT icon
59
Abbott
ABT
$187B
$15K 0.01%
378
-3,999
-91% -$189K
GILD icon
60
Gilead Sciences
GILD
$162B
$15K 0.01%
150
-50
-25% -$5.55K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$15K 0.01%
+150
New +$15.6K
LNC icon
62
Lincoln National
LNC
$8.93B
$14K 0.01%
287
– –
MSI icon
63
Motorola Solutions
MSI
$78.7B
$14K 0.01%
203
-121
-37% -$7.63K
AMZN icon
64
Amazon
AMZN
$2.94T
$13K 0.01%
+500
New +$12.6K
NVDA icon
65
NVIDIA
NVDA
$5.3T
$13K 0.01%
21,600
– –
RCL icon
66
Royal Caribbean
RCL
$85.7B
$13K 0.01%
+150
New +$13.2K
UPS icon
67
United Parcel Service
UPS
$87.7B
$13K 0.01%
130
+1
+0.8% +$99
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$12K 0.01%
206
+2
+1% +$127
MAR icon
69
Marriott International
MAR
$93.8B
$12K 0.01%
170
-183
-52% -$13.2K
MDT icon
70
Medtronic
MDT
$110B
$12K 0.01%
173
+57
+49% +$4.2K
NFLX icon
71
Netflix
NFLX
$307B
$12K 0.01%
+1,190
New +$12.8K
SVXY icon
72
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$12K 0.01%
+244
New +$17.7K
BWLD
73
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12K 0.01%
+64
New +$12K
CVS icon
74
CVS Health
CVS
$123B
$11K 0.01%
111
– –
NOV icon
75
NOV
NOV
$7.09B
$11K 0.01%
294
– –
1 2
3
4 5

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KCMRT
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SHWM
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Piershale Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Piershale Financial Group held 192 positions worth $131M, down 1.1% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $6.6M of net new capital in Q3 2015, opening 65 new positions and adding to 25 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $260K trimmed.

  • Piershale Financial Group's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.
  • Piershale Financial Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, an estimated $3.35M increase.
  • Piershale Financial Group's biggest Q3 2015 reduction was AbbVie, cutting an estimated $260K.
  • Piershale Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2015, selling an estimated $17.5M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $131M portfolio in Q3 2015.
  • Piershale Financial Group opened 65 new positions and closed 45 in Q3 2015.
  • Piershale Financial Group's portfolio value fell 1.1% quarter-over-quarter to $131M.

Based on Piershale Financial Group's 13F filing for Q3 2015, filed 27 Oct 2015.