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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
+11.57%
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
$85.6M
AUM Growth
+$16.7M
Cap. Flow
+$11.8M
Cap. Flow %
13.77%
Top 10 Hldgs %
49.19%
Holding
203
New
47
Increased
23
Reduced
18
Closed
41

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$5.17M
3
AGN
Allergan Inc
AGN
+$2.73M
4
DOX icon
Amdocs
DOX
+$2.67M
5
CSCO icon
Cisco
CSCO
+$2.66M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
4
CVI icon
CVR Energy
CVI
+$3.26M
5
DINO icon
HF Sinclair
DINO
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Consumer Discretionary 11.27%
3 Healthcare 10.54%
4 Technology 10.07%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K 0.01%
347
– –
UPS icon
77
United Parcel Service
UPS
$87.8B
$12K 0.01%
125
+1
+0.8% +$97
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$11K 0.01%
+300
New +$11.6K
HAL icon
79
Halliburton
HAL
$27.1B
$11K 0.01%
194
– –
KSS icon
80
Kohl's
KSS
$2.09B
$11K 0.01%
200
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.6B
$11K 0.01%
202
– –
NVDA icon
82
NVIDIA
NVDA
$5.3T
$10K 0.01%
21,600
– –
OTEX icon
83
Open Text
OTEX
$6.21B
$10K 0.01%
400
– –
PNRA
84
DELISTED
Panera Bread Co
PNRA
$9K 0.01%
49
– –
CVS icon
85
CVS Health
CVS
$123B
$8K 0.01%
109
+1
+0.9% +$71
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$594M
$8K 0.01%
+216
New +$7.7K
IXC icon
87
iShares Global Energy ETF
IXC
$2.78B
$8K 0.01%
185
– –
JDST icon
88
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
0
– –
MDRX
89
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K 0.01%
437
– –
BAC icon
90
Bank of America
BAC
$441B
$7K 0.01%
430
– –
CNX icon
91
CNX Resources
CNX
$5.2B
$7K 0.01%
216
– –
ISRG icon
92
Intuitive Surgical
ISRG
$132B
$7K 0.01%
+135
New +$6.36K
HSH
93
DELISTED
HILLSHIRE BRANDS CO
HSH
$7K 0.01%
200
– –
BHP icon
94
BHP
BHP
$223B
$6K 0.01%
+97
New +$5.44K
GLD icon
95
SPDR Gold Trust
GLD
$138B
$6K 0.01%
+49
New +$6.11K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.1B
$6K 0.01%
50
– –
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$6K 0.01%
104
– –
EHC icon
98
Encompass Health
EHC
$12.4B
$5K 0.01%
171
– –
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$5K 0.01%
+131
New +$4.41K
B
100
Barrick Mining
B
$69.3B
$4K ﹤0.01%
201
– –
2 3
4
5 6

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KCMRT
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Piershale Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Piershale Financial Group held 203 positions worth $85.6M, up 24% from $68.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Piershale Financial Group deployed $11.8M of net new capital in Q1 2014, opening 47 new positions and adding to 23 existing holdings. Its largest new stake was Allergan Inc: 22,437 shares worth $2.78M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oshkosh, an estimated $853K trimmed.

  • Piershale Financial Group's largest Q1 2014 buy was Allergan Inc: 22,437 shares worth $2.78M.
  • Piershale Financial Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $6.23M increase.
  • Piershale Financial Group's biggest Q1 2014 reduction was Oshkosh, cutting an estimated $853K.
  • Piershale Financial Group fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2014, selling an estimated $16.4M.
  • Piershale Financial Group's ten largest holdings make up 49% of its $85.6M portfolio in Q1 2014.
  • Piershale Financial Group opened 47 new positions and closed 41 in Q1 2014.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $85.6M.

Based on Piershale Financial Group's 13F filing for Q1 2014, filed 25 Apr 2014.