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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
-5.83%
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
$131M
AUM Growth
-$1.42M
Cap. Flow
+$6.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
97.21%
Holding
192
New
65
Increased
25
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$17.3M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Communication Services 0.5%
3 Consumer Discretionary 0.47%
4 Industrials 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
76
DELISTED
Skechers
SKX
$11K 0.01%
+255
New +$11.6K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$41.1B
$11K 0.01%
+202
New +$13.1K
TTEK icon
78
Tetra Tech
TTEK
$9.01B
$11K 0.01%
2,200
– –
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
93
– –
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$10K 0.01%
76
-6
-7% -$915
KSS icon
81
Kohl's
KSS
$2.09B
$9K 0.01%
200
– –
MGM icon
82
MGM Resorts International
MGM
$11.1B
$9K 0.01%
500
– –
OTEX icon
83
Open Text
OTEX
$5.96B
$9K 0.01%
+400
New +$8.65K
PNRA
84
DELISTED
Panera Bread Co
PNRA
$9K 0.01%
49
– –
BAC icon
85
Bank of America
BAC
$440B
$7K 0.01%
472
– –
HAL icon
86
Halliburton
HAL
$27B
$7K 0.01%
194
– –
HOLX
87
DELISTED
Hologic
HOLX
$7K 0.01%
+171
New +$6.78K
TNA icon
88
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$7K 0.01%
230
– –
WHR icon
89
Whirlpool
WHR
$2.87B
$7K 0.01%
+50
New +$8.46K
CMCSA icon
90
Comcast
CMCSA
$89.9B
$6K ﹤0.01%
+220
New +$6.54K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.45B
$6K ﹤0.01%
97
+1
+1% +$60
ININ
92
DELISTED
Interactive Intelligence Group, inc.
ININ
$6K ﹤0.01%
+200
New +$7.64K
EHC icon
93
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
171
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.8B
$5K ﹤0.01%
50
– –
DTEA
95
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$5K ﹤0.01%
+300
New +$4.77K
SWIR
96
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
+250
New +$5.79K
BP icon
97
BP
BP
$108B
$4K ﹤0.01%
+157
New +$4.6K
CRF
98
Cornerstone Total Return Fund
CRF
$1.17B
$4K ﹤0.01%
+255
New +$4.65K
IBKR icon
99
Interactive Brokers
IBKR
$39.2B
$4K ﹤0.01%
+400
New +$4.12K
KMX icon
100
CarMax
KMX
$8.33B
$4K ﹤0.01%
+62
New +$3.88K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Piershale Financial Group held 192 positions worth $131M, down 1.1% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $6.6M of net new capital in Q3 2015, opening 65 new positions and adding to 25 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $260K trimmed.

  • Piershale Financial Group's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.
  • Piershale Financial Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, an estimated $3.35M increase.
  • Piershale Financial Group's biggest Q3 2015 reduction was AbbVie, cutting an estimated $260K.
  • Piershale Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2015, selling an estimated $17.5M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $131M portfolio in Q3 2015.
  • Piershale Financial Group opened 65 new positions and closed 45 in Q3 2015.
  • Piershale Financial Group's portfolio value fell 1.1% quarter-over-quarter to $131M.

Based on Piershale Financial Group's 13F filing for Q3 2015, filed 27 Oct 2015.