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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
+5.79%
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
$51.9M
AUM Growth
–
Cap. Flow
+$50.6M
Cap. Flow %
97.58%
Top 10 Hldgs %
66.47%
Holding
116
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
4
YUM icon
Yum! Brands
YUM
+$2.98M
5
CIEN icon
Ciena
CIEN
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.75%
2 Technology 12.48%
3 Healthcare 7.17%
4 Consumer Staples 6.26%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APFC
101
DELISTED
AMERICAN PACIFIC CORP
APFC
$1K ﹤0.01%
+20
New +$514
LEDR
102
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$1K ﹤0.01%
+51
New +$515
AIQ
103
DELISTED
Alliance Healthcare Services
AIQ
$1K ﹤0.01%
+43
New +$549
FTR
104
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+24
New +$1.49K
PIV
105
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1K ﹤0.01%
+35
New +$1K
FCX icon
106
Freeport-McMoran
FCX
$91.5B
$0 ﹤0.01%
+17
New +$519
GM icon
107
General Motors
GM
$76.9B
$0 ﹤0.01%
+1
New +$32
LEU icon
108
Centrus Energy
LEU
$3.63B
$0 ﹤0.01%
+4
New +$371
NOK icon
109
Nokia
NOK
$52.3B
$0 ﹤0.01%
+20
New +$70
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$0 ﹤0.01%
+15
New +$1.24K
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+28
New +$89
CBL
112
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+2
New +$47
ARRY
113
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
+109
New +$586
GTAT
114
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
+68
New +$263
STRZA
115
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
+9
New +$202
OSH
116
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+13
New +$27
1 2 3 4
5

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Piershale Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Piershale Financial Group, which disclosed 116 positions worth $51.9M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 73,899 shares worth $4.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Technology and Healthcare.

  • Piershale Financial Group's largest Q2 2013 buy was Invesco S&P 500 Equal Weight ETF: 73,899 shares worth $4.53M.
  • Piershale Financial Group's ten largest holdings make up 66% of its $51.9M portfolio in Q2 2013.
  • Piershale Financial Group disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on Piershale Financial Group's 13F filing for Q2 2013, filed 17 Jul 2013.