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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
-1.53%
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
$133M
AUM Growth
+$6.65M
Cap. Flow
+$9.01M
Cap. Flow %
6.78%
Top 10 Hldgs %
96.58%
Holding
175
New
18
Increased
38
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.49M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$17M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.4M
5
BAX icon
Baxter International
BAX
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 1.11%
2 Communication Services 0.54%
3 Technology 0.46%
4 Consumer Discretionary 0.4%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$9K 0.01%
116
-57
-33% -$4.36K
MGM icon
77
MGM Resorts International
MGM
$11.6B
$9K 0.01%
500
– –
PNRA
78
DELISTED
Panera Bread Co
PNRA
$9K 0.01%
49
– –
BAC icon
79
Bank of America
BAC
$443B
$8K 0.01%
472
– –
CHGG icon
80
Chegg
CHGG
$113M
$8K 0.01%
1,000
– –
HAL icon
81
Halliburton
HAL
$26.6B
$8K 0.01%
194
– –
CURE icon
82
Direxion Daily Healthcare Bull 3X ETF
CURE
$174M
$7K 0.01%
180
+20
+13% +$692
UCC icon
83
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$7K 0.01%
496
+120
+32% +$1.61K
EHC icon
84
Encompass Health
EHC
$11B
$6K ﹤0.01%
171
– –
FAS icon
85
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$6K ﹤0.01%
+200
New +$6.42K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.44B
$6K ﹤0.01%
96
+1
+1% +$62
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.9B
$6K ﹤0.01%
50
– –
MIDU icon
88
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.6M
$6K ﹤0.01%
+240
New +$6.04K
TECL icon
89
Direxion Daily Technology Bull 3x ETF
TECL
$6.1B
$6K ﹤0.01%
1,720
+470
+38% +$1.58K
COST icon
90
CALL
Costco
COST
$416B
$5K ﹤0.01%
+2
New +$288
BABA icon
91
Alibaba
BABA
$310B
$4K ﹤0.01%
45
– –
CNX icon
92
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
216
– –
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
291
– –
DLR icon
94
Digital Realty Trust
DLR
$71.4B
$3K ﹤0.01%
48
– –
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
22
– –
SGG
96
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$3K ﹤0.01%
+100
New +$3.15K
DZK
97
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$3K ﹤0.01%
+51
New +$3.72K
BSX icon
98
Boston Scientific
BSX
$69.2B
$2K ﹤0.01%
100
– –
PII icon
99
Polaris
PII
$4.2B
$2K ﹤0.01%
15
– –
SPXL icon
100
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.43B
$2K ﹤0.01%
80
-16
-17% -$372
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q2 2015, Piershale Financial Group held 175 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $9.01M of net new capital in Q2 2015, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 167,054 shares worth $17.5M.

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

On the sell side, the largest reduction was AbbVie, an estimated $25.5K trimmed.

  • Piershale Financial Group's largest Q2 2015 buy was iShares 7-10 Year Treasury Bond ETF: 167,054 shares worth $17.5M.
  • Piershale Financial Group added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2015, an estimated $1.49M increase.
  • Piershale Financial Group's biggest Q2 2015 reduction was AbbVie, cutting an estimated $25.5K.
  • Piershale Financial Group fully exited Invesco Preferred ETF in Q2 2015, selling an estimated $17M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $133M portfolio in Q2 2015.
  • Piershale Financial Group opened 18 new positions and closed 48 in Q2 2015.
  • Piershale Financial Group's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on Piershale Financial Group's 13F filing for Q2 2015, filed 14 Jul 2015.