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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
+2.45%
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
$165M
AUM Growth
+$33.2M
Cap. Flow
+$31.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
96.56%
Holding
228
New
81
Increased
48
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.8M
2
MBB icon
iShares MBS ETF
MBB
+$27.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M

Top Sells

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
+$18.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Consumer Discretionary 0.49%
3 Communication Services 0.45%
4 Industrials 0.44%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$36K 0.02%
+459
New +$35.8K
CSCO icon
52
Cisco
CSCO
$476B
$33K 0.02%
1,204
+1
+0.1% +$28
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33K 0.02%
+1,556
New +$33.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$31K 0.02%
+566
New +$31.9K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$30K 0.02%
246
+1
+0.4% +$125
EQIX icon
56
Equinix
EQIX
$104B
$29K 0.02%
95
+1
+1% +$292
MRK icon
57
Merck
MRK
$317B
$29K 0.02%
+571
New +$28.8K
ABBV icon
58
AbbVie
ABBV
$431B
$28K 0.02%
468
+78
+20% +$4.49K
PEJ icon
59
Invesco Leisure and Entertainment ETF
PEJ
$252M
$28K 0.02%
+750
New +$28.2K
IYK icon
60
iShares US Consumer Staples ETF
IYK
$1.41B
$27K 0.02%
+750
New +$27.1K
NKE icon
61
Nike
NKE
$62.3B
$27K 0.02%
426
– –
SKX
62
DELISTED
Skechers
SKX
$27K 0.02%
880
+625
+245% +$20.9K
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K 0.02%
10,000
– –
RTN
64
DELISTED
Raytheon Company
RTN
$26K 0.02%
+210
New +$25.2K
GD icon
65
General Dynamics
GD
$105B
$25K 0.02%
178
+30
+20% +$4.29K
ALK icon
66
Alaska Air
ALK
$5.66B
$24K 0.01%
302
+1
+0.3% +$79
KIE icon
67
State Street SPDR S&P Insurance ETF
KIE
$645M
$24K 0.01%
1,056
+6
+0.6% +$141
LMT icon
68
Lockheed Martin
LMT
$135B
$24K 0.01%
109
+1
+0.9% +$217
MMM icon
69
3M
MMM
$93.2B
$24K 0.01%
188
+1
+0.5% +$129
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23K 0.01%
+290
New +$23.2K
NFLX icon
71
Netflix
NFLX
$307B
$23K 0.01%
2,000
+810
+68% +$9.26K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$21K 0.01%
+350
New +$21.2K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$21K 0.01%
+200
New +$20.5K
TSN icon
74
Tyson Foods
TSN
$20.6B
$21K 0.01%
+400
New +$19.2K
UAA icon
75
Under Armour
UAA
$2.73B
$21K 0.01%
528
-240
-31% -$10.9K
1 2
3
4 5

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KCMRT
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Piershale Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Piershale Financial Group held 228 positions worth $165M, up 25% from $131M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $31.6M of net new capital in Q4 2015, opening 81 new positions and adding to 48 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2015 buy was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q4 2015, an estimated $13M increase.
  • Piershale Financial Group's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $18.8M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $165M portfolio in Q4 2015.
  • Piershale Financial Group opened 81 new positions and closed 15 in Q4 2015.
  • Piershale Financial Group's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Piershale Financial Group's 13F filing for Q4 2015, filed 19 Jan 2016.