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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
+5.79%
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
$51.9M
AUM Growth
–
Cap. Flow
+$50.6M
Cap. Flow %
97.58%
Top 10 Hldgs %
66.47%
Holding
116
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
4
YUM icon
Yum! Brands
YUM
+$2.98M
5
CIEN icon
Ciena
CIEN
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.75%
2 Technology 12.48%
3 Healthcare 7.17%
4 Consumer Staples 6.26%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$3K 0.01%
+62
New +$2.96K
B
77
Barrick Mining
B
$62.6B
$3K 0.01%
+201
New +$4.07K
TCF
78
DELISTED
TCF Financial Corporation
TCF
$3K 0.01%
+177
New +$2.55K
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$9.22B
$2K ﹤0.01%
+50
New +$2.6K
GLIN icon
80
VanEck India Growth Leaders ETF
GLIN
$93.6M
$2K ﹤0.01%
+55
New +$1.92K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.9B
$2K ﹤0.01%
+360
New +$2.34K
AGQ icon
82
ProShares Ultra Silver
AGQ
$1.14B
$1K ﹤0.01%
+17
New +$1.68K
AXDX
83
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+7
New +$520
BSX icon
84
Boston Scientific
BSX
$70.2B
$1K ﹤0.01%
+100
New +$848
CWCO icon
85
Consolidated Water Co
CWCO
$473M
$1K ﹤0.01%
+54
New +$551
GE icon
86
GE Aerospace
GE
$383B
$1K ﹤0.01%
+11
New +$1.22K
GYRE icon
87
Gyre Therapeutics
GYRE
$681M
– –
0
– –
STKL
88
DELISTED
SunOpta
STKL
$1K ﹤0.01%
+78
New +$584
SXC icon
89
SunCoke Energy
SXC
$714M
$1K ﹤0.01%
+106
New +$1.62K
TLF icon
90
Tandy Leather Factory
TLF
$19.3M
$1K ﹤0.01%
+76
New +$563
UBFO
91
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
+178
New +$637
VNDA icon
92
Vanda Pharmaceuticals
VNDA
$315M
$1K ﹤0.01%
+101
New +$680
XOMA
93
DELISTED
Xoma
XOMA
$1K ﹤0.01%
+7
New +$521
BVH
94
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
+10
New +$577
QUMU
95
DELISTED
Qumu Corp.
QUMU
$1K ﹤0.01%
+70
New +$588
GM.WS.B
96
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+44
New +$658
BNCN
97
DELISTED
BNC Bancorp
BNCN
$1K ﹤0.01%
+54
New +$564
ACTS
98
DELISTED
Actions Semiconductor Co
ACTS
$1K ﹤0.01%
+189
New +$567
GM.WS.A
99
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+44
New +$980
HERO
100
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
+75
New +$531
1 2 3
4
5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Piershale Financial Group, which disclosed 116 positions worth $51.9M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 73,899 shares worth $4.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Technology and Healthcare.

  • Piershale Financial Group's largest Q2 2013 buy was Invesco S&P 500 Equal Weight ETF: 73,899 shares worth $4.53M.
  • Piershale Financial Group's ten largest holdings make up 66% of its $51.9M portfolio in Q2 2013.
  • Piershale Financial Group disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on Piershale Financial Group's 13F filing for Q2 2013, filed 17 Jul 2013.