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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
+6.04%
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
$68.9M
AUM Growth
-$41.4M
Cap. Flow
-$44.5M
Cap. Flow %
-64.61%
Top 10 Hldgs %
68.9%
Holding
176
New
41
Increased
22
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.47M
2
AMGN icon
Amgen
AMGN
+$3.2M
3
ENB icon
Enbridge
ENB
+$3.14M
4
OSK icon
Oshkosh
OSK
+$3.01M
5
JOY
Joy Global Inc
JOY
+$2.96M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.12M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.96M
4
ROST icon
Ross Stores
ROST
+$6.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.59M

Sector Composition

Rank Sector Weight
1 Energy 14.38%
2 Industrials 9.54%
3 Healthcare 5.87%
4 Consumer Staples 4.54%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$7K 0.01%
430
– –
CNX icon
77
CNX Resources
CNX
$5.11B
$7K 0.01%
216
– –
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K 0.01%
437
– –
HSH
79
DELISTED
HILLSHIRE BRANDS CO
HSH
$7K 0.01%
200
– –
BWX icon
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6K 0.01%
204
-325,580
-100% -$9.5M
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$6K 0.01%
234
-6,622
-97% -$171K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.5B
$6K 0.01%
50
– –
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$6K 0.01%
104
– –
EHC icon
84
Encompass Health
EHC
$11B
$5K 0.01%
171
– –
B
85
Barrick Mining
B
$68.8B
$4K 0.01%
201
– –
RETL icon
86
Direxion Daily Retail Bull 3X ETF
RETL
$30.4M
$4K 0.01%
+625
New +$3.57K
BIB icon
87
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$3K ﹤0.01%
+84
New +$2.81K
COST icon
88
CALL
Costco
COST
$418B
$3K ﹤0.01%
+2
New +$239
CURE icon
89
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$3K ﹤0.01%
+210
New +$2.63K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.6B
$3K ﹤0.01%
366
+6
+2% +$43
SVXY icon
91
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$3K ﹤0.01%
+38
New +$2.27K
TCF
92
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
177
– –
AAL icon
93
American Airlines Group
AAL
$11B
$2K ﹤0.01%
+86
New +$2.21K
AAPL icon
94
Apple
AAPL
$4.54T
$2K ﹤0.01%
+112
New +$2.12K
CIEN icon
95
Ciena
CIEN
$57.9B
$2K ﹤0.01%
77
-136,818
-100% -$3.26M
DJP icon
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2K ﹤0.01%
66
-119,892
-100% -$4.41M
DLR icon
97
Digital Realty Trust
DLR
$72.1B
$2K ﹤0.01%
48
– –
DLTR icon
98
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
30
-61,724
-100% -$3.56M
EPD icon
99
Enterprise Products Partners
EPD
$81.6B
$2K ﹤0.01%
+54
New +$1.68K
GE icon
100
GE Aerospace
GE
$396B
$2K ﹤0.01%
14
– –
2 3
4
5 6

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LAM
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LWP
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OFG
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KCMRT
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SHWM
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Piershale Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Piershale Financial Group held 176 positions worth $68.9M, down 38% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Piershale Financial Group withdrew a net $44.5M in Q4 2013, closing 21 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Piershale Financial Group opened a new position in Amgen worth $3.21M.

  • Piershale Financial Group's largest Q4 2013 buy was Amgen: 28,165 shares worth $3.21M.
  • Piershale Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2013, an estimated $7.47M increase.
  • Piershale Financial Group's biggest Q4 2013 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.5M.
  • Piershale Financial Group fully exited Schwab Short-Term US Treasury ETF in Q4 2013, selling an estimated $9.12M.
  • Piershale Financial Group's ten largest holdings make up 69% of its $68.9M portfolio in Q4 2013.
  • Piershale Financial Group opened 41 new positions and closed 21 in Q4 2013.
  • Piershale Financial Group's portfolio value fell 38% quarter-over-quarter to $68.9M.

Based on Piershale Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.