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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
+2.11%
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
$126M
AUM Growth
-$27.6M
Cap. Flow
-$29.1M
Cap. Flow %
-23.06%
Top 10 Hldgs %
96.59%
Holding
202
New
33
Increased
28
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$16.9M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$16.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.9M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$16.4M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 0.5%
3 Industrials 0.43%
4 Technology 0.42%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$11.2B
$11K 0.01%
500
– –
NVDA icon
77
NVIDIA
NVDA
$5.42T
$11K 0.01%
21,600
– –
OTEX icon
78
Open Text
OTEX
$6.04B
$11K 0.01%
400
– –
TTEK icon
79
Tetra Tech
TTEK
$9.07B
$11K 0.01%
2,200
– –
WHR icon
80
Whirlpool
WHR
$2.82B
$10K 0.01%
+49
New +$9.95K
HAL icon
81
Halliburton
HAL
$26.6B
$9K 0.01%
194
– –
TSLA icon
82
Tesla
TSLA
$1.3T
$9K 0.01%
690
– –
HSP
83
DELISTED
HOSPIRA INC
HSP
$9K 0.01%
+100
New +$7.84K
CHGG icon
84
Chegg
CHGG
$103M
$8K 0.01%
1,000
– –
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$8K 0.01%
+228
New +$8.06K
SWIR
86
DELISTED
Sierra Wireless
SWIR
$8K 0.01%
250
– –
PNRA
87
DELISTED
Panera Bread Co
PNRA
$8K 0.01%
49
– –
ININ
88
DELISTED
Interactive Intelligence Group, inc.
ININ
$8K 0.01%
200
– –
BAC icon
89
Bank of America
BAC
$442B
$7K 0.01%
472
-1,783
-79% -$28.6K
CMCSA icon
90
Comcast
CMCSA
$90B
$6K ﹤0.01%
+218
New +$6.27K
EHC icon
91
Encompass Health
EHC
$12.4B
$6K ﹤0.01%
171
– –
HOLX
92
DELISTED
Hologic
HOLX
$6K ﹤0.01%
+171
New +$5.25K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.45B
$6K ﹤0.01%
95
-263,775
-100% -$16.4M
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$6K ﹤0.01%
50
– –
BP icon
95
BP
BP
$107B
$5K ﹤0.01%
+159
New +$5.21K
CNX icon
96
CNX Resources
CNX
$5.2B
$5K ﹤0.01%
216
– –
CURE icon
97
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$5K ﹤0.01%
160
– –
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$5K ﹤0.01%
134
-6
-4% -$207
KMI icon
99
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
124
+111
+854% +$4.6K
UCC icon
100
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$5K ﹤0.01%
376
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Piershale Financial Group held 202 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group withdrew a net $29.1M in Q1 2015, closing 45 positions and reducing 26 holdings. Its most notable exit was iShares MBS ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Piershale Financial Group opened a new position in Invesco Preferred ETF worth $17M.

  • Piershale Financial Group's largest Q1 2015 buy was Invesco Preferred ETF: 1,138,991 shares worth $17M.
  • Piershale Financial Group added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $11.6M increase.
  • Piershale Financial Group's biggest Q1 2015 reduction was VanEck High Yield Muni ETF, cutting an estimated $16.4M.
  • Piershale Financial Group fully exited iShares MBS ETF in Q1 2015, selling an estimated $16.2M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $126M portfolio in Q1 2015.
  • Piershale Financial Group opened 33 new positions and closed 45 in Q1 2015.
  • Piershale Financial Group's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Piershale Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.