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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
+4.27%
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
$135M
AUM Growth
-$34.6M
Cap. Flow
-$38.7M
Cap. Flow %
-28.7%
Top 10 Hldgs %
96.69%
Holding
177
New
23
Increased
37
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$20.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$31.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$29.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Communication Services 0.61%
3 Industrials 0.49%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLX icon
76
VanEck Steel ETF
SLX
$169M
$16K 0.01%
+574
New +$15.3K
ABT icon
77
Abbott
ABT
$185B
$15K 0.01%
384
+2
+0.5% +$80
MDT icon
78
Medtronic
MDT
$111B
$15K 0.01%
173
– –
TTEK icon
79
Tetra Tech
TTEK
$8.66B
$14K 0.01%
2,200
– –
UPS icon
80
United Parcel Service
UPS
$90.8B
$14K 0.01%
133
+1
+0.8% +$104
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
93
– –
MSI icon
82
Motorola Solutions
MSI
$72.6B
$13K 0.01%
203
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$12K 0.01%
+344
New +$11.4K
CVS icon
84
CVS Health
CVS
$134B
$11K 0.01%
112
– –
LNC icon
85
Lincoln National
LNC
$8.82B
$11K 0.01%
287
– –
MGM icon
86
MGM Resorts International
MGM
$11.4B
$11K 0.01%
500
– –
TSLA icon
87
Tesla
TSLA
$1.27T
$11K 0.01%
780
– –
M icon
88
Macy's
M
$6.83B
$10K 0.01%
+300
New +$10.7K
NOV icon
89
NOV
NOV
$6.94B
$10K 0.01%
294
– –
OHI icon
90
Omega Healthcare
OHI
$14.7B
$10K 0.01%
303
– –
TEVA icon
91
Teva Pharmaceuticals
TEVA
$40.2B
$10K 0.01%
202
– –
PNRA
92
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
49
– –
FCPT icon
93
Four Corners Property Trust
FCPT
$2.78B
$9K 0.01%
414
– –
MRK icon
94
Merck
MRK
$316B
$9K 0.01%
168
– –
KSS icon
95
Kohl's
KSS
$2.28B
$8K 0.01%
200
– –
WHR icon
96
Whirlpool
WHR
$2.54B
$8K 0.01%
50
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
145
– –
ININ
98
DELISTED
Interactive Intelligence Group, inc.
ININ
$8K 0.01%
200
– –
CMCSA icon
99
Comcast
CMCSA
$87.2B
$7K 0.01%
222
– –
CRS icon
100
Carpenter Technology
CRS
$27B
$7K 0.01%
200
– –
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q2 2016, Piershale Financial Group held 177 positions worth $135M, down 20% from $170M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group withdrew a net $38.7M in Q2 2016, closing 24 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.5% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Piershale Financial Group opened a new position in Schwab US Mid-Cap ETF worth $29.1M.

  • Piershale Financial Group's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 2,080,212 shares worth $29.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q2 2016, an estimated $34.8K increase.
  • Piershale Financial Group's biggest Q2 2016 reduction was Invesco Preferred ETF, cutting an estimated $29.1M.
  • Piershale Financial Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, selling an estimated $31.2M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $135M portfolio in Q2 2016.
  • Piershale Financial Group opened 23 new positions and closed 24 in Q2 2016.
  • Piershale Financial Group's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Piershale Financial Group's 13F filing for Q2 2016, filed 15 Jul 2016.