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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
+2.92%
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
$154M
AUM Growth
+$29M
Cap. Flow
+$25.5M
Cap. Flow %
16.61%
Top 10 Hldgs %
80.22%
Holding
194
New
33
Increased
54
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.47M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$14.8M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$6.06M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Technology 2.94%
3 Financials 2.79%
4 Energy 2.43%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.4B
$17K 0.01%
250
– –
GDV icon
77
Gabelli Dividend & Income Trust
GDV
$2.64B
$17K 0.01%
+780
New +$16.5K
JPM icon
78
JPMorgan Chase
JPM
$948B
$17K 0.01%
265
+115
+77% +$6.92K
LNC icon
79
Lincoln National
LNC
$8.93B
$17K 0.01%
287
– –
COL
80
DELISTED
Rockwell Collins
COL
$17K 0.01%
200
– –
BTO
81
John Hancock Financial Opportunities Fund
BTO
$803M
$16K 0.01%
+680
New +$15.5K
PG icon
82
Procter & Gamble
PG
$340B
$16K 0.01%
178
+125
+236% +$11K
LMT icon
83
Lockheed Martin
LMT
$134B
$15K 0.01%
76
– –
DPZ icon
84
Domino's
DPZ
$11.8B
$14K 0.01%
154
+1
+0.7% +$90
GS icon
85
Goldman Sachs
GS
$307B
$14K 0.01%
+70
New +$13.2K
UPS icon
86
United Parcel Service
UPS
$88.5B
$14K 0.01%
128
+1
+0.8% +$106
XPH icon
87
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$14K 0.01%
262
-88
-25% -$4.81K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
93
– –
DE icon
89
Deere & Co
DE
$166B
$13K 0.01%
+145
New +$12.5K
NUE icon
90
Nucor
NUE
$62.3B
$13K 0.01%
+275
New +$14.3K
SLB icon
91
SLB Ltd
SLB
$77.1B
$13K 0.01%
+150
New +$13.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$12K 0.01%
202
+200
+10,000% +$11.3K
KSS icon
93
Kohl's
KSS
$2.16B
$12K 0.01%
200
– –
OTEX icon
94
Open Text
OTEX
$6.43B
$12K 0.01%
400
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$40.2B
$12K 0.01%
202
– –
TTEK icon
96
Tetra Tech
TTEK
$8.89B
$12K 0.01%
2,200
– –
SWIR
97
DELISTED
Sierra Wireless
SWIR
$12K 0.01%
250
– –
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12K 0.01%
122
-60
-33% -$5.76K
CVS icon
99
CVS Health
CVS
$123B
$11K 0.01%
110
– –
GPRO icon
100
GoPro
GPRO
$127M
$11K 0.01%
172
-98
-36% -$7.22K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Piershale Financial Group held 194 positions worth $154M, up 23% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Piershale Financial Group deployed $25.5M of net new capital in Q4 2014, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was iShares MBS ETF: 148,022 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2014 buy was iShares MBS ETF: 148,022 shares worth $16.2M.
  • Piershale Financial Group added most to Schwab US Large-Cap Growth ETF in Q4 2014, an estimated $7.63M increase.
  • Piershale Financial Group's biggest Q4 2014 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited Invesco Preferred ETF in Q4 2014, selling an estimated $14.8M.
  • Piershale Financial Group's ten largest holdings make up 80% of its $154M portfolio in Q4 2014.
  • Piershale Financial Group opened 33 new positions and closed 24 in Q4 2014.
  • Piershale Financial Group's portfolio value rose 23% quarter-over-quarter to $154M.

Based on Piershale Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.