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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
+3.61%
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
$170M
AUM Growth
+$4.94M
Cap. Flow
-$2.17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
97.82%
Holding
233
New
18
Increased
43
Reduced
18
Closed
79

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$29.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$28.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.1M
2
MBB icon
iShares MBS ETF
MBB
+$27.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.5%
2 Communication Services 0.45%
3 Industrials 0.41%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
51
State Street SPDR S&P Insurance ETF
KIE
$645M
$24K 0.01%
1,059
+3
+0.3% +$66
LMT icon
52
Lockheed Martin
LMT
$135B
$24K 0.01%
110
+1
+0.9% +$215
ABBV icon
53
AbbVie
ABBV
$431B
$23K 0.01%
396
-72
-15% -$4.01K
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K 0.01%
10,000
– –
RSPU icon
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$22K 0.01%
+518
New +$19.9K
DPZ icon
56
Domino's
DPZ
$11.9B
$21K 0.01%
156
– –
AMZN icon
57
Amazon
AMZN
$2.94T
$20K 0.01%
660
+60
+10% +$1.7K
F icon
58
Ford
F
$55B
$20K 0.01%
1,500
+160
+12% +$2.01K
GWW icon
59
W.W. Grainger
GWW
$60.4B
$20K 0.01%
+85
New +$17.8K
PPL
60
PPL Corp
PPL
$26B
$20K 0.01%
515
– –
KO icon
61
Coca-Cola
KO
$374B
$19K 0.01%
400
– –
NVDA icon
62
NVIDIA
NVDA
$5.3T
$19K 0.01%
21,600
– –
RSPS icon
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$18K 0.01%
+745
New +$17.3K
ABT icon
64
Abbott
ABT
$187B
$16K 0.01%
382
+2
+0.5% +$79
IYR icon
65
iShares US Real Estate ETF
IYR
$4.63B
$16K 0.01%
205
+5
+3% +$363
MSI icon
66
Motorola Solutions
MSI
$78.7B
$15K 0.01%
203
-6
-3% -$406
HAL icon
67
Halliburton
HAL
$27.1B
$14K 0.01%
395
+201
+104% +$6.56K
UPS icon
68
United Parcel Service
UPS
$87.7B
$14K 0.01%
132
+1
+0.8% +$97
MDT icon
69
Medtronic
MDT
$110B
$13K 0.01%
173
– –
TTEK icon
70
Tetra Tech
TTEK
$8.89B
$13K 0.01%
2,200
– –
GAP
71
The Gap Inc
GAP
$7.39B
$13K 0.01%
+453
New +$11.9K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
93
– –
MON
73
DELISTED
Monsanto Co
MON
$13K 0.01%
+150
New +$13.5K
CVS icon
74
CVS Health
CVS
$123B
$12K 0.01%
112
+1
+0.9% +$97
TSLA icon
75
Tesla
TSLA
$1.26T
$12K 0.01%
+780
New +$10.3K
1 2
3
4 5

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KCMRT
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SHWM
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Piershale Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Piershale Financial Group held 233 positions worth $170M, up 3% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group's Q1 2016 filing shows 18 new, 43 increased, 18 reduced and 79 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M. The largest sale was iShares National Muni Bond ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.5% of assets, down from 0.6% a quarter earlier, followed by Communication Services and Industrials.

  • Piershale Financial Group's largest Q1 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M.
  • Piershale Financial Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2016, an estimated $29.1M increase.
  • Piershale Financial Group's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $12.1M.
  • Piershale Financial Group fully exited iShares National Muni Bond ETF in Q1 2016, selling an estimated $28.1M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $170M portfolio in Q1 2016.
  • Piershale Financial Group opened 18 new positions and closed 79 in Q1 2016.
  • Piershale Financial Group's portfolio value rose 3% quarter-over-quarter to $170M.

Based on Piershale Financial Group's 13F filing for Q1 2016, filed 15 Apr 2016.