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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
+2.66%
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
$132M
AUM Growth
-$3.41M
Cap. Flow
-$6.73M
Cap. Flow %
-5.12%
Top 10 Hldgs %
96.33%
Holding
183
New
31
Increased
42
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$17.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.24M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Communication Services 0.6%
3 Technology 0.5%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$28K 0.02%
181
+1
+0.6% +$149
MMM icon
52
3M
MMM
$92.9B
$28K 0.02%
191
+1
+0.5% +$149
SBUX icon
53
Starbucks
SBUX
$120B
$28K 0.02%
510
+2
+0.4% +$112
ISCG icon
54
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$26K 0.02%
1,068
– –
ABBV icon
55
AbbVie
ABBV
$431B
$25K 0.02%
403
-129
-24% -$8.35K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25K 0.02%
89
– –
UNP icon
57
Union Pacific
UNP
$176B
$25K 0.02%
252
+2
+0.8% +$187
DPZ icon
58
Domino's
DPZ
$11.9B
$24K 0.02%
157
+1
+0.6% +$146
EA icon
59
Electronic Arts
EA
$23K 0.02%
+265
New +$21.2K
PG icon
60
Procter & Gamble
PG
$340B
$23K 0.02%
256
– –
SMDV icon
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$22K 0.02%
+452
New +$21.5K
KO icon
62
Coca-Cola
KO
$373B
$21K 0.02%
500
+100
+25% +$4.38K
NSC icon
63
Norfolk Southern
NSC
$76.8B
$20K 0.02%
+201
New +$18.3K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$19K 0.01%
282
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$19K 0.01%
157
+1
+0.6% +$121
F icon
66
Ford
F
$55.4B
$18K 0.01%
1,521
+11
+0.7% +$139
HAL icon
67
Halliburton
HAL
$27.2B
$18K 0.01%
395
– –
PPL
68
PPL Corp
PPL
$26.1B
$18K 0.01%
515
– –
SH icon
69
ProShares Short S&P500
SH
$900M
$18K 0.01%
120
-88
-42% -$13.5K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$17K 0.01%
+272
New +$16.7K
SAIC icon
71
Saic
SAIC
$5.28B
$17K 0.01%
+250
New +$15.8K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3B
$17K 0.01%
+500
New +$16.4K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
93
– –
ABT icon
74
Abbott
ABT
$186B
$16K 0.01%
386
+2
+0.5% +$86
TTEK icon
75
Tetra Tech
TTEK
$8.88B
$16K 0.01%
2,200
– –
1 2
3
4 5

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LAM
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LWP
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KCMRT
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SHWM
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Piershale Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Piershale Financial Group held 183 positions worth $132M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group withdrew a net $6.73M in Q3 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $11.8M position sold in full.

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

Against the trend, Piershale Financial Group opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $17.8M.

  • Piershale Financial Group's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 944,525 shares worth $17.8M.
  • Piershale Financial Group added most to Schwab US REIT ETF in Q3 2016, an estimated $6.62M increase.
  • Piershale Financial Group's biggest Q3 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $22M.
  • Piershale Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $11.8M.
  • Piershale Financial Group's ten largest holdings make up 96% of its $132M portfolio in Q3 2016.
  • Piershale Financial Group opened 31 new positions and closed 22 in Q3 2016.
  • Piershale Financial Group's portfolio value fell 2.5% quarter-over-quarter to $132M.

Based on Piershale Financial Group's 13F filing for Q3 2016, filed 18 Oct 2016.