We are live on ! Find out more
PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$170M
AUM Growth
+$4.94M
Cap. Flow
-$2.17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
97.82%
Holding
233
New
18
Increased
43
Reduced
18
Closed
79

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$29.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$28.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.1M
2
MBB icon
iShares MBS ETF
MBB
+$27.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.5%
2 Communication Services 0.45%
3 Industrials 0.41%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
76
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$12K 0.01%
+603
New +$9.75K
DGX icon
77
Quest Diagnostics
DGX
$26.3B
$11K 0.01%
+151
New +$10.1K
LNC icon
78
Lincoln National
LNC
$8.93B
$11K 0.01%
287
– –
MGM icon
79
MGM Resorts International
MGM
$11.2B
$11K 0.01%
500
– –
OHI icon
80
Omega Healthcare
OHI
$14.8B
$11K 0.01%
+303
New +$9.92K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.6B
$11K 0.01%
202
– –
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$10K 0.01%
86
-114
-57% -$12K
SAM icon
83
Boston Beer
SAM
$1.88B
$10K 0.01%
+55
New +$10K
PNRA
84
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
49
– –
KSS icon
85
Kohl's
KSS
$2.09B
$9K 0.01%
200
– –
NOV icon
86
NOV
NOV
$7.09B
$9K 0.01%
294
– –
WHR icon
87
Whirlpool
WHR
$2.8B
$9K 0.01%
50
– –
MIDU icon
88
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
$8K ﹤0.01%
366
+304
+490% +$5.49K
MRK icon
89
Merck
MRK
$317B
$8K ﹤0.01%
168
-403
-71% -$19.7K
TNA icon
90
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$8K ﹤0.01%
290
+248
+590% +$5.99K
UDOW icon
91
ProShares UltraPro Dow 30
UDOW
$919M
$8K ﹤0.01%
+944
New +$6.63K
CMCSA icon
92
Comcast
CMCSA
$89.3B
$7K ﹤0.01%
222
+2
+0.9% +$57
CRS icon
93
Carpenter Technology
CRS
$27.7B
$7K ﹤0.01%
+200
New +$5.89K
FCPT icon
94
Four Corners Property Trust
FCPT
$2.75B
$7K ﹤0.01%
414
-1
-0.2% -$17
APC
95
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
+145
New +$5.88K
ININ
96
DELISTED
Interactive Intelligence Group, inc.
ININ
$7K ﹤0.01%
200
– –
BAC icon
97
Bank of America
BAC
$441B
$6K ﹤0.01%
473
+1
+0.2% +$13
HOLX
98
DELISTED
Hologic
HOLX
$6K ﹤0.01%
171
– –
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.44B
$6K ﹤0.01%
99
+1
+1% +$62
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.1B
$6K ﹤0.01%
50
-500
-91% -$51.8K
2 3
4
5 6

Similar funds

CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Piershale Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Piershale Financial Group held 233 positions worth $170M, up 3% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group's Q1 2016 filing shows 18 new, 43 increased, 18 reduced and 79 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M. The largest sale was iShares National Muni Bond ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.5% of assets, down from 0.6% a quarter earlier, followed by Communication Services and Industrials.

  • Piershale Financial Group's largest Q1 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M.
  • Piershale Financial Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2016, an estimated $29.1M increase.
  • Piershale Financial Group's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $12.1M.
  • Piershale Financial Group fully exited iShares National Muni Bond ETF in Q1 2016, selling an estimated $28.1M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $170M portfolio in Q1 2016.
  • Piershale Financial Group opened 18 new positions and closed 79 in Q1 2016.
  • Piershale Financial Group's portfolio value rose 3% quarter-over-quarter to $170M.

Based on Piershale Financial Group's 13F filing for Q1 2016, filed 15 Apr 2016.