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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
+2.45%
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
$165M
AUM Growth
+$33.2M
Cap. Flow
+$31.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
96.56%
Holding
228
New
81
Increased
48
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.8M
2
MBB icon
iShares MBS ETF
MBB
+$27.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M

Top Sells

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
+$18.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Consumer Discretionary 0.49%
3 Communication Services 0.45%
4 Industrials 0.44%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K 0.01%
+408
New +$20.3K
AMZN icon
77
Amazon
AMZN
$2.94T
$20K 0.01%
600
+100
+20% +$3.15K
COST icon
78
Costco
COST
$421B
$20K 0.01%
127
+1
+0.8% +$158
F icon
79
Ford
F
$55B
$19K 0.01%
1,340
+59
+5% +$854
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$19K 0.01%
+911
New +$19.2K
IYC icon
81
iShares US Consumer Discretionary ETF
IYC
$1.21B
$18K 0.01%
+504
New +$18.3K
NVDA icon
82
NVIDIA
NVDA
$5.3T
$18K 0.01%
21,600
– –
PPL
83
PPL Corp
PPL
$26B
$18K 0.01%
515
– –
ABT icon
84
Abbott
ABT
$187B
$17K 0.01%
380
+2
+0.5% +$88
DPZ icon
85
Domino's
DPZ
$11.9B
$17K 0.01%
156
+1
+0.6% +$107
KO icon
86
Coca-Cola
KO
$374B
$17K 0.01%
+400
New +$17K
VFH icon
87
Vanguard Financials ETF
VFH
$13.7B
$17K 0.01%
+346
New +$16.9K
GILD icon
88
Gilead Sciences
GILD
$162B
$15K 0.01%
151
+1
+0.7% +$104
IYR icon
89
iShares US Real Estate ETF
IYR
$4.63B
$15K 0.01%
+200
New +$14.9K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15K 0.01%
+133
New +$15.4K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$15K 0.01%
153
+3
+2% +$306
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$14K 0.01%
207
+1
+0.5% +$66
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14K 0.01%
+112
New +$13.8K
LNC icon
94
Lincoln National
LNC
$8.93B
$14K 0.01%
287
– –
MSI icon
95
Motorola Solutions
MSI
$78.5B
$14K 0.01%
209
+6
+3% +$418
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14K 0.01%
+201
New +$13.7K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$14K 0.01%
+189
New +$13.4K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$13K 0.01%
+121
New +$13.2K
MDT icon
99
Medtronic
MDT
$110B
$13K 0.01%
173
– –
RWX icon
100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13K 0.01%
+337
New +$13.6K
2 3
4
5 6

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Piershale Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Piershale Financial Group held 228 positions worth $165M, up 25% from $131M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $31.6M of net new capital in Q4 2015, opening 81 new positions and adding to 48 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2015 buy was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q4 2015, an estimated $13M increase.
  • Piershale Financial Group's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $18.8M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $165M portfolio in Q4 2015.
  • Piershale Financial Group opened 81 new positions and closed 15 in Q4 2015.
  • Piershale Financial Group's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Piershale Financial Group's 13F filing for Q4 2015, filed 19 Jan 2016.