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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
+6.04%
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
$68.9M
AUM Growth
-$41.4M
Cap. Flow
-$44.5M
Cap. Flow %
-64.61%
Top 10 Hldgs %
68.9%
Holding
176
New
41
Increased
22
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.47M
2
AMGN icon
Amgen
AMGN
+$3.2M
3
ENB icon
Enbridge
ENB
+$3.14M
4
OSK icon
Oshkosh
OSK
+$3.01M
5
JOY
Joy Global Inc
JOY
+$2.96M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.12M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.96M
4
ROST icon
Ross Stores
ROST
+$6.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.59M

Sector Composition

Rank Sector Weight
1 Energy 14.38%
2 Industrials 9.54%
3 Healthcare 5.87%
4 Consumer Staples 4.54%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$2K ﹤0.01%
+18
New +$1.73K
MNST icon
102
Monster Beverage
MNST
$90.8B
$2K ﹤0.01%
+192
New +$1.89K
OPK icon
103
Opko Health
OPK
$993M
$2K ﹤0.01%
+180
New +$1.82K
ROST icon
104
Ross Stores
ROST
$80.9B
$2K ﹤0.01%
48
-173,980
-100% -$6.53M
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
82
-222,584
-100% -$5.59M
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.3B
$2K ﹤0.01%
+128
New +$1.99K
SXC icon
107
SunCoke Energy
SXC
$823M
$2K ﹤0.01%
106
– –
TJX icon
108
TJX Companies
TJX
$177B
$2K ﹤0.01%
60
-121,270
-100% -$3.67M
UNH icon
109
UnitedHealth
UNH
$368B
$2K ﹤0.01%
27
-46,680
-100% -$3.35M
UNM icon
110
Unum
UNM
$14.2B
$2K ﹤0.01%
61
-106,615
-100% -$3.49M
CERN
111
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
28
-60,592
-100% -$3.4M
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+14
New +$1.68K
USG
113
DELISTED
Usg
USG
$2K ﹤0.01%
59
-127,266
-100% -$3.45M
SNAK
114
DELISTED
Inventure Foods, Inc.
SNAK
$2K ﹤0.01%
158
+79
+100% +$932
IL
115
DELISTED
IntraLinks Holdings Inc.
IL
$2K ﹤0.01%
164
+82
+100% +$862
GMCR
116
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
20
-35,290
-100% -$2.4M
FDO
117
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
25
-44,094
-100% -$3.02M
PETM
118
DELISTED
PETSMART INC
PETM
$2K ﹤0.01%
24
-42,669
-100% -$3.12M
AIQ
119
DELISTED
Alliance Healthcare Services
AIQ
$2K ﹤0.01%
86
+43
+100% +$1.12K
PFSW
120
DELISTED
PFSweb, Inc.
PFSW
$2K ﹤0.01%
216
+108
+100% +$832
FTR
121
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
ALL icon
122
Allstate
ALL
$70.4B
$1K ﹤0.01%
+19
New +$1.01K
BSX icon
123
Boston Scientific
BSX
$72B
$1K ﹤0.01%
100
– –
C icon
124
Citigroup
C
$227B
$1K ﹤0.01%
+10
New +$506
AXIA
125
AXIA Energia
AXIA
$23.7B
$1K ﹤0.01%
+520
New +$1.16K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Piershale Financial Group held 176 positions worth $68.9M, down 38% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Piershale Financial Group withdrew a net $44.5M in Q4 2013, closing 21 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Piershale Financial Group opened a new position in Amgen worth $3.21M.

  • Piershale Financial Group's largest Q4 2013 buy was Amgen: 28,165 shares worth $3.21M.
  • Piershale Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2013, an estimated $7.47M increase.
  • Piershale Financial Group's biggest Q4 2013 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.5M.
  • Piershale Financial Group fully exited Schwab Short-Term US Treasury ETF in Q4 2013, selling an estimated $9.12M.
  • Piershale Financial Group's ten largest holdings make up 69% of its $68.9M portfolio in Q4 2013.
  • Piershale Financial Group opened 41 new positions and closed 21 in Q4 2013.
  • Piershale Financial Group's portfolio value fell 38% quarter-over-quarter to $68.9M.

Based on Piershale Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.