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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
+2.34%
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
$163M
AUM Growth
+$31.5M
Cap. Flow
+$28.7M
Cap. Flow %
17.62%
Top 10 Hldgs %
80.9%
Holding
169
New
8
Increased
8
Reduced
3
Closed
143

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.1M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$13.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Healthcare 0.31%
3 Consumer Discretionary 0.18%
4 Technology 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRN icon
51
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
– –
-91
Closed -$2K
EA icon
52
Electronic Arts
EA
$52.9B
– –
-265
Closed -$23K
EHC icon
53
Encompass Health
EHC
$11B
– –
-171
Closed -$6K
EQIX icon
54
Equinix
EQIX
$104B
– –
-95
Closed -$34K
ETSY icon
55
Etsy
ETSY
$8.15B
– –
-55
Closed -$1K
EXC icon
56
Exelon
EXC
$47.1B
– –
-2,068
Closed -$49K
F icon
57
Ford
F
$56.3B
– –
-1,521
Closed -$18K
FAS icon
58
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-185
Closed -$5K
FCPT icon
59
Four Corners Property Trust
FCPT
$2.77B
– –
-414
Closed -$9K
GD icon
60
General Dynamics
GD
$104B
– –
-181
Closed -$28K
GE icon
61
GE Aerospace
GE
$396B
– –
-71
Closed -$10K
GLD icon
62
SPDR Gold Trust
GLD
$138B
– –
-1,568
Closed -$197K
GM icon
63
General Motors
GM
$78.2B
– –
-44
Closed -$1K
GS icon
64
Goldman Sachs
GS
$313B
– –
-25
Closed -$4K
HAL icon
65
Halliburton
HAL
$26.6B
– –
-395
Closed -$18K
HOLX
66
DELISTED
Hologic
HOLX
– –
-171
Closed -$7K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-101
Closed -$7K
IBKR icon
68
Interactive Brokers
IBKR
$39.5B
– –
-1,200
Closed -$11K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-282
Closed -$19K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-272
Closed -$17K
ISCG icon
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-1,068
Closed -$26K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.5B
– –
-50
Closed -$6K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-109,943
Closed -$11.5M
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-41,232
Closed -$6.14M
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-612
Closed -$30K
1 2
3
4 5

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LAM
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LWP
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AFG
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OFG
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KCMRT
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SHWM
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Piershale Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Piershale Financial Group held 169 positions worth $163M, up 24% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Piershale Financial Group deployed $28.7M of net new capital in Q4 2016, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 162,743 shares worth $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $28.5M trimmed.

  • Piershale Financial Group's largest Q4 2016 buy was iShares US Basic Materials ETF: 162,743 shares worth $13.5M.
  • Piershale Financial Group added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, an estimated $16.7M increase.
  • Piershale Financial Group's biggest Q4 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $28.5M.
  • Piershale Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2016, selling an estimated $17.4M.
  • Piershale Financial Group's ten largest holdings make up 81% of its $163M portfolio in Q4 2016.
  • Piershale Financial Group opened 8 new positions and closed 143 in Q4 2016.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $163M.

Based on Piershale Financial Group's 13F filing for Q4 2016, filed 18 Jan 2017.