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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
+2.34%
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
$163M
AUM Growth
+$31.5M
Cap. Flow
+$28.7M
Cap. Flow %
17.62%
Top 10 Hldgs %
80.9%
Holding
169
New
8
Increased
8
Reduced
3
Closed
143

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.1M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$13.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Healthcare 0.31%
3 Consumer Discretionary 0.18%
4 Technology 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$619B
– –
-566
Closed -$67K
KMI icon
77
Kinder Morgan
KMI
$69.6B
– –
-125
Closed -$3K
KMX icon
78
CarMax
KMX
$8.31B
– –
-62
Closed -$3K
KO icon
79
Coca-Cola
KO
$373B
– –
-500
Closed -$21K
KSS icon
80
Kohl's
KSS
$2.13B
– –
-200
Closed -$9K
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-200
Closed -$8K
LDOS icon
82
Leidos
LDOS
$16.8B
– –
-837
Closed -$36K
LNC icon
83
Lincoln National
LNC
$8.92B
– –
-287
Closed -$13K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-139,612
Closed -$17.2M
LUV icon
85
Southwest Airlines
LUV
$23.1B
– –
-2
Closed –
MDT icon
86
Medtronic
MDT
$110B
– –
-173
Closed -$15K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-89
Closed -$25K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
– –
-336
Closed -$43K
MGM icon
89
MGM Resorts International
MGM
$11.5B
– –
-500
Closed -$13K
MIDU icon
90
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.2M
– –
-280
Closed -$8K
MMM icon
91
3M
MMM
$92.8B
– –
-191
Closed -$28K
MRK icon
92
Merck
MRK
$317B
– –
-168
Closed -$10K
MSFT icon
93
Microsoft
MSFT
$3.69T
– –
-765
Closed -$44K
MSI icon
94
Motorola Solutions
MSI
$78.8B
– –
-203
Closed -$15K
NOC icon
95
Northrop Grumman
NOC
$80.5B
– –
-335
Closed -$72K
NOV icon
96
NOV
NOV
$7.14B
– –
-294
Closed -$11K
NSC icon
97
Norfolk Southern
NSC
$76.8B
– –
-201
Closed -$20K
NVDA icon
98
NVIDIA
NVDA
$5.33T
– –
-21,600
Closed -$37K
OHI icon
99
Omega Healthcare
OHI
$14.7B
– –
-303
Closed -$11K
ON icon
100
ON Semiconductor
ON
$18.7B
– –
-100
Closed -$1K
2 3
4
5 6

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LAM
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LWP
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OFG
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KCMRT
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SHWM
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Piershale Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Piershale Financial Group held 169 positions worth $163M, up 24% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Piershale Financial Group deployed $28.7M of net new capital in Q4 2016, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 162,743 shares worth $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $28.5M trimmed.

  • Piershale Financial Group's largest Q4 2016 buy was iShares US Basic Materials ETF: 162,743 shares worth $13.5M.
  • Piershale Financial Group added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, an estimated $16.7M increase.
  • Piershale Financial Group's biggest Q4 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $28.5M.
  • Piershale Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2016, selling an estimated $17.4M.
  • Piershale Financial Group's ten largest holdings make up 81% of its $163M portfolio in Q4 2016.
  • Piershale Financial Group opened 8 new positions and closed 143 in Q4 2016.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $163M.

Based on Piershale Financial Group's 13F filing for Q4 2016, filed 18 Jan 2017.