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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
+6.91%
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
$110M
AUM Growth
+$58.5M
Cap. Flow
+$53M
Cap. Flow %
48.06%
Top 10 Hldgs %
60.35%
Holding
153
New
37
Increased
27
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.32M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.09M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.98M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.82M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.33M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.07M
2
FL
Foot Locker
FL
+$2.96M
3
BMC
BMC SOFTWARE, INC
BMC
+$2.81M
4
CIEN icon
Ciena
CIEN
+$927K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.57%
2 Consumer Staples 6.28%
3 Healthcare 3.68%
4 Technology 3.43%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRE icon
101
Gyre Therapeutics
GYRE
$716M
– –
0
– –
STKL
102
DELISTED
SunOpta
STKL
$1K ﹤0.01%
78
– –
TLF icon
103
Tandy Leather Factory
TLF
$19.8M
$1K ﹤0.01%
76
– –
VNDA icon
104
Vanda Pharmaceuticals
VNDA
$307M
$1K ﹤0.01%
101
– –
XOMA
105
DELISTED
Xoma
XOMA
$1K ﹤0.01%
7
– –
BVH
106
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
10
– –
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+22
New +$966
ARRY
108
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
109
– –
GM.WS.B
109
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
44
– –
SNAK
110
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
+79
New +$737
IL
111
DELISTED
IntraLinks Holdings Inc.
IL
$1K ﹤0.01%
+82
New +$716
GM.WS.A
112
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
44
– –
GTAT
113
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
68
– –
PLXT
114
DELISTED
PLX TECHNOLOGY INC
PLXT
$1K ﹤0.01%
+105
New +$573
APFC
115
DELISTED
AMERICAN PACIFIC CORP
APFC
$1K ﹤0.01%
20
– –
DRCO
116
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$1K ﹤0.01%
+95
New +$611
AIQ
117
DELISTED
Alliance Healthcare Services
AIQ
$1K ﹤0.01%
43
– –
GLOWE
118
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
+430
New +$1K
PFSW
119
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
+108
New +$505
PIV
120
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1K ﹤0.01%
35
– –
AAPL icon
121
Apple
AAPL
$4.56T
– –
-196
Closed -$3K
AGQ icon
122
ProShares Ultra Silver
AGQ
$1.28B
– –
-17
Closed -$1K
AXDX
123
DELISTED
Accelerate Diagnostics
AXDX
– –
-7
Closed -$1K
BAX icon
124
Baxter International
BAX
$14B
$0 ﹤0.01%
+2
New +$78
BMY icon
125
Bristol-Myers Squibb
BMY
$131B
$0 ﹤0.01%
+2
New +$88
3 4
5
6 7

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KCMRT
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SHWM
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Piershale Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Piershale Financial Group held 153 positions worth $110M, up 113% from $51.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Piershale Financial Group deployed $53M of net new capital in Q3 2013, opening 37 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 325,784 shares worth $9.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $3.07M trimmed.

  • Piershale Financial Group's largest Q3 2013 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 325,784 shares worth $9.51M.
  • Piershale Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2013, an estimated $8.82M increase.
  • Piershale Financial Group's biggest Q3 2013 reduction was Yum! Brands, cutting an estimated $3.07M.
  • Piershale Financial Group fully exited Foot Locker in Q3 2013, selling an estimated $2.96M.
  • Piershale Financial Group's ten largest holdings make up 60% of its $110M portfolio in Q3 2013.
  • Piershale Financial Group opened 37 new positions and closed 20 in Q3 2013.
  • Piershale Financial Group's portfolio value rose 113% quarter-over-quarter to $110M.

Based on Piershale Financial Group's 13F filing for Q3 2013, filed 22 Oct 2013.