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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
-1.59%
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
$125M
AUM Growth
+$2.54M
Cap. Flow
+$4.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
70.08%
Holding
240
New
46
Increased
29
Reduced
19
Closed
77

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$14.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.07M
5
CMI icon
Cummins
CMI
+$1.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.49M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.29M
4
AGN
Allergan Inc
AGN
+$2.55M
5
NBR icon
Nabors Industries
NBR
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 3.31%
3 Energy 3.1%
4 Financials 3.01%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27.1B
$13K 0.01%
194
– –
DPZ icon
77
Domino's
DPZ
$11.9B
$12K 0.01%
153
+1
+0.7% +$75
KSS icon
78
Kohl's
KSS
$2.09B
$12K 0.01%
200
– –
UPS icon
79
United Parcel Service
UPS
$87.7B
$12K 0.01%
127
+1
+0.8% +$99
HPQ icon
80
HP
HPQ
$25.8B
$11K 0.01%
+661
New +$10.7K
MGM icon
81
MGM Resorts International
MGM
$11.4B
$11K 0.01%
500
– –
OTEX icon
82
Open Text
OTEX
$6.23B
$11K 0.01%
400
– –
SKX
83
DELISTED
Skechers
SKX
$11K 0.01%
+633
New +$11.6K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$40.6B
$11K 0.01%
202
– –
TSLA icon
85
Tesla
TSLA
$1.26T
$11K 0.01%
+675
New +$11.1K
TTEK icon
86
Tetra Tech
TTEK
$8.89B
$11K 0.01%
2,200
– –
UAA icon
87
Under Armour
UAA
$2.73B
$11K 0.01%
+320
New +$10.7K
NVDA icon
88
NVIDIA
NVDA
$5.3T
$10K 0.01%
21,600
– –
CVS icon
89
CVS Health
CVS
$123B
$9K 0.01%
110
+1
+0.9% +$79
EXPE icon
90
Expedia Group
EXPE
$36.8B
$9K 0.01%
+100
New +$8.39K
JPM icon
91
JPMorgan Chase
JPM
$947B
$9K 0.01%
+150
New +$8.77K
LINE
92
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9K 0.01%
+300
New +$9.34K
CELG
93
DELISTED
Celgene Corp
CELG
$9K 0.01%
+100
New +$9.02K
PNRA
94
DELISTED
Panera Bread Co
PNRA
$8K 0.01%
49
– –
ININ
95
DELISTED
Interactive Intelligence Group, inc.
ININ
$8K 0.01%
+200
New +$8.99K
BAC icon
96
Bank of America
BAC
$441B
$7K 0.01%
430
– –
CNX icon
97
CNX Resources
CNX
$5.2B
$7K 0.01%
216
– –
VALE icon
98
Vale
VALE
$62.6B
$7K 0.01%
+650
New +$8.68K
SWIR
99
DELISTED
Sierra Wireless
SWIR
$7K 0.01%
250
– –
CHGG icon
100
Chegg
CHGG
$98.4M
$6K ﹤0.01%
+1,000
New +$6.59K
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
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
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KCMRT
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SHWM
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Piershale Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Piershale Financial Group held 240 positions worth $125M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Piershale Financial Group deployed $4.76M of net new capital in Q3 2014, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 5.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cisco, an estimated $2.2M trimmed.

  • Piershale Financial Group's largest Q3 2014 buy was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.
  • Piershale Financial Group added most to AT&T in Q3 2014, an estimated $1.98M increase.
  • Piershale Financial Group's biggest Q3 2014 reduction was Cisco, cutting an estimated $2.2M.
  • Piershale Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $13.8M.
  • Piershale Financial Group's ten largest holdings make up 70% of its $125M portfolio in Q3 2014.
  • Piershale Financial Group opened 46 new positions and closed 77 in Q3 2014.
  • Piershale Financial Group's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Piershale Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.