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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
+5.17%
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
$122M
AUM Growth
+$36.6M
Cap. Flow
+$31.9M
Cap. Flow %
26.12%
Top 10 Hldgs %
71.35%
Holding
222
New
59
Increased
17
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$13.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.39M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.64M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.44M
3
AMGN icon
Amgen
AMGN
+$2.79M
4
AVT icon
Avnet
AVT
+$2.71M
5
OSK icon
Oshkosh
OSK
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Healthcare 4.56%
3 Energy 4.06%
4 Technology 3.67%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16K 0.01%
182
– –
LNC icon
77
Lincoln National
LNC
$8.98B
$15K 0.01%
287
– –
DAL icon
78
Delta Air Lines
DAL
$61.1B
$14K 0.01%
359
+1
+0.3% +$38
HAL icon
79
Halliburton
HAL
$27B
$14K 0.01%
194
– –
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K 0.01%
+1,000
New +$13.7K
BA icon
81
Boeing
BA
$187B
$13K 0.01%
100
– –
CAR icon
82
Avis
CAR
$4.96B
$13K 0.01%
+220
New +$12.1K
F icon
83
Ford
F
$57.1B
$13K 0.01%
750
– –
MGM icon
84
MGM Resorts International
MGM
$11.6B
$13K 0.01%
500
– –
UPS icon
85
United Parcel Service
UPS
$92.8B
$13K 0.01%
126
+1
+0.8% +$100
SDT
86
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$13K 0.01%
+2,000
New +$13.9K
DRYS
87
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AAL icon
88
American Airlines Group
AAL
$10.9B
$12K 0.01%
+275
New +$10.7K
LMT icon
89
Lockheed Martin
LMT
$136B
$12K 0.01%
75
– –
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K 0.01%
347
– –
TTEK icon
91
Tetra Tech
TTEK
$8.95B
$12K 0.01%
2,200
– –
HSH
92
DELISTED
HILLSHIRE BRANDS CO
HSH
$12K 0.01%
200
– –
DPZ icon
93
Domino's
DPZ
$12.2B
$11K 0.01%
152
– –
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
$11K 0.01%
250
-50
-17% -$1.84K
GGN
95
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$11K 0.01%
+1,000
New +$10.4K
KSS icon
96
Kohl's
KSS
$2.29B
$11K 0.01%
200
– –
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.1B
$11K 0.01%
202
– –
ZG icon
98
Zillow
ZG
$8.41B
$11K 0.01%
+222
New +$8.15K
NVDA icon
99
NVIDIA
NVDA
$5.12T
$10K 0.01%
21,600
– –
OTEX icon
100
Open Text
OTEX
$6.33B
$10K 0.01%
400
– –
2 3
4
5 6

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BFA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Piershale Financial Group held 222 positions worth $122M, up 43% from $85.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Piershale Financial Group deployed $31.9M of net new capital in Q2 2014, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was MasTec, an estimated $2.3M trimmed.

  • Piershale Financial Group's largest Q2 2014 buy was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.
  • Piershale Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2014, an estimated $6.5M increase.
  • Piershale Financial Group's biggest Q2 2014 reduction was MasTec, cutting an estimated $2.3M.
  • Piershale Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2014, selling an estimated $6.64M.
  • Piershale Financial Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2014.
  • Piershale Financial Group opened 59 new positions and closed 28 in Q2 2014.
  • Piershale Financial Group's portfolio value rose 43% quarter-over-quarter to $122M.

Based on Piershale Financial Group's 13F filing for Q2 2014, filed 17 Jul 2014.