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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
+2.66%
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
$132M
AUM Growth
-$3.41M
Cap. Flow
-$6.73M
Cap. Flow %
-5.12%
Top 10 Hldgs %
96.33%
Holding
183
New
31
Increased
42
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$17.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.24M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Communication Services 0.6%
3 Technology 0.5%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$16K 0.01%
+150
New +$16.2K
MDT icon
77
Medtronic
MDT
$110B
$15K 0.01%
173
– –
MSI icon
78
Motorola Solutions
MSI
$78.5B
$15K 0.01%
203
– –
UPS icon
79
United Parcel Service
UPS
$87.8B
$15K 0.01%
134
+1
+0.8% +$109
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$14K 0.01%
350
-469,138
-100% -$18.7M
LNC icon
81
Lincoln National
LNC
$8.93B
$13K 0.01%
287
– –
MGM icon
82
MGM Resorts International
MGM
$11.2B
$13K 0.01%
500
– –
ININ
83
DELISTED
Interactive Intelligence Group, inc.
ININ
$12K 0.01%
200
– –
IBKR icon
84
Interactive Brokers
IBKR
$38.8B
$11K 0.01%
1,200
+800
+200% +$7.08K
NOV icon
85
NOV
NOV
$7.09B
$11K 0.01%
294
– –
OHI icon
86
Omega Healthcare
OHI
$14.8B
$11K 0.01%
303
– –
TSLA icon
87
Tesla
TSLA
$1.26T
$11K 0.01%
780
– –
CVS icon
88
CVS Health
CVS
$123B
$10K 0.01%
113
+1
+0.9% +$94
GE icon
89
GE Aerospace
GE
$389B
$10K 0.01%
71
-138
-66% -$20.6K
MRK icon
90
Merck
MRK
$317B
$10K 0.01%
168
– –
TWLO icon
91
Twilio
TWLO
$29.3B
$10K 0.01%
+150
New +$7.49K
PNRA
92
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
49
– –
ADP icon
93
Automatic Data Processing
ADP
$109B
$9K 0.01%
+102
New +$9.24K
FCPT icon
94
Four Corners Property Trust
FCPT
$2.75B
$9K 0.01%
414
– –
KSS icon
95
Kohl's
KSS
$2.09B
$9K 0.01%
200
– –
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.6B
$9K 0.01%
202
– –
VEEV icon
97
Veeva Systems
VEEV
$35.4B
$9K 0.01%
+230
New +$8.92K
APC
98
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
145
– –
SEP
99
DELISTED
Spectra Engy Parters Lp
SEP
$9K 0.01%
+203
New +$9.36K
CRS icon
100
Carpenter Technology
CRS
$27.7B
$8K 0.01%
200
– –
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 2016 Portfolio in Review

As of Q3 2016, Piershale Financial Group held 183 positions worth $132M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group withdrew a net $6.73M in Q3 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $11.8M position sold in full.

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

Against the trend, Piershale Financial Group opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $17.8M.

  • Piershale Financial Group's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 944,525 shares worth $17.8M.
  • Piershale Financial Group added most to Schwab US REIT ETF in Q3 2016, an estimated $6.62M increase.
  • Piershale Financial Group's biggest Q3 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $22M.
  • Piershale Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $11.8M.
  • Piershale Financial Group's ten largest holdings make up 96% of its $132M portfolio in Q3 2016.
  • Piershale Financial Group opened 31 new positions and closed 22 in Q3 2016.
  • Piershale Financial Group's portfolio value fell 2.5% quarter-over-quarter to $132M.

Based on Piershale Financial Group's 13F filing for Q3 2016, filed 18 Oct 2016.