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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
+4.27%
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
$135M
AUM Growth
-$34.6M
Cap. Flow
-$38.7M
Cap. Flow %
-28.7%
Top 10 Hldgs %
96.69%
Holding
177
New
23
Increased
37
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$20.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$31.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$29.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Communication Services 0.61%
3 Industrials 0.49%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$64.8B
$26K 0.02%
116
+31
+36% +$7.07K
GD icon
52
General Dynamics
GD
$104B
$25K 0.02%
180
+1
+0.6% +$139
KIE icon
53
State Street SPDR S&P Insurance ETF
KIE
$640M
$25K 0.02%
1,062
+3
+0.3% +$70
NVDA icon
54
NVIDIA
NVDA
$5.04T
$25K 0.02%
21,600
– –
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25K 0.02%
10,000
– –
AMZN icon
56
Amazon
AMZN
$3.06T
$24K 0.02%
660
– –
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$24K 0.02%
+1,068
New +$23.4K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$24K 0.02%
+89
New +$23.8K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$24K 0.02%
898
-1,000
-53% -$24.6K
RSPU icon
60
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$23K 0.02%
522
+4
+0.8% +$165
PG icon
61
Procter & Gamble
PG
$336B
$22K 0.02%
256
+201
+365% +$16.5K
UNP icon
62
Union Pacific
UNP
$172B
$22K 0.02%
+250
New +$21.1K
DPZ icon
63
Domino's
DPZ
$12B
$21K 0.02%
156
– –
F icon
64
Ford
F
$57.8B
$19K 0.01%
1,510
+10
+0.7% +$132
MIDU icon
65
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.6M
$19K 0.01%
779
+413
+113% +$9.69K
PPL
66
PPL Corp
PPL
$26.3B
$19K 0.01%
515
– –
TNA icon
67
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.39B
$19K 0.01%
604
+314
+108% +$9.56K
HAL icon
68
Halliburton
HAL
$26.5B
$18K 0.01%
395
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$18K 0.01%
282
-406,174
-100% -$25.6M
KO icon
70
Coca-Cola
KO
$374B
$18K 0.01%
400
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$18K 0.01%
+156
New +$17.7K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$17K 0.01%
+378
New +$16.4K
GILD icon
73
Gilead Sciences
GILD
$162B
$17K 0.01%
+201
New +$17.8K
PGX icon
74
Invesco Preferred ETF
PGX
$3.81B
$17K 0.01%
1,091
-1,938,786
-100% -$29.1M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$16K 0.01%
136
+50
+58% +$5.76K
1 2
3
4 5

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LAM
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KCMRT
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SHWM
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Piershale Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Piershale Financial Group held 177 positions worth $135M, down 20% from $170M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group withdrew a net $38.7M in Q2 2016, closing 24 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.5% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Piershale Financial Group opened a new position in Schwab US Mid-Cap ETF worth $29.1M.

  • Piershale Financial Group's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 2,080,212 shares worth $29.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q2 2016, an estimated $34.8K increase.
  • Piershale Financial Group's biggest Q2 2016 reduction was Invesco Preferred ETF, cutting an estimated $29.1M.
  • Piershale Financial Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, selling an estimated $31.2M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $135M portfolio in Q2 2016.
  • Piershale Financial Group opened 23 new positions and closed 24 in Q2 2016.
  • Piershale Financial Group's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Piershale Financial Group's 13F filing for Q2 2016, filed 15 Jul 2016.