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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
+11.57%
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
$85.6M
AUM Growth
+$16.7M
Cap. Flow
+$11.8M
Cap. Flow %
13.77%
Top 10 Hldgs %
49.19%
Holding
203
New
47
Increased
23
Reduced
18
Closed
41

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$5.17M
3
AGN
Allergan Inc
AGN
+$2.73M
4
DOX icon
Amdocs
DOX
+$2.67M
5
CSCO icon
Cisco
CSCO
+$2.66M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
4
CVI icon
CVR Energy
CVI
+$3.26M
5
DINO icon
HF Sinclair
DINO
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Consumer Discretionary 11.27%
3 Healthcare 10.54%
4 Technology 10.07%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$4K ﹤0.01%
+52
New +$4.1K
DGAZ
102
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4K ﹤0.01%
+12
New +$5.77K
DLR icon
103
Digital Realty Trust
DLR
$71.3B
$3K ﹤0.01%
48
– –
DRN icon
104
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
$3K ﹤0.01%
+240
New +$2.69K
MIDU icon
105
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
$3K ﹤0.01%
+155
New +$2.49K
PBR icon
106
Petrobras
PBR
$119B
$3K ﹤0.01%
+241
New +$2.81K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.5B
$3K ﹤0.01%
366
– –
AIQ
108
DELISTED
Alliance Healthcare Services
AIQ
$3K ﹤0.01%
86
– –
TCF
109
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
177
– –
BRZU icon
110
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
0
– –
COST icon
111
CALL
Costco
COST
$421B
$2K ﹤0.01%
2
– –
EDC icon
112
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
$2K ﹤0.01%
+21
New +$1.95K
SXC icon
113
SunCoke Energy
SXC
$815M
$2K ﹤0.01%
106
– –
UBFO
114
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
320
-2
-0.6% -$9
YINN icon
115
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$2K ﹤0.01%
+5
New +$2.23K
DZK
116
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$2K ﹤0.01%
+29
New +$2.04K
FTR
117
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
ALL icon
118
Allstate
ALL
$70.8B
$1K ﹤0.01%
19
– –
ARL icon
119
American Realty Investors
ARL
$242M
$1K ﹤0.01%
+71
New +$563
BSX icon
120
Boston Scientific
BSX
$71.4B
$1K ﹤0.01%
100
– –
CNTY icon
121
Century Casinos
CNTY
$33.5M
$1K ﹤0.01%
+101
New +$659
CVGI icon
122
Commercial Vehicle Group
CVGI
$148M
$1K ﹤0.01%
+81
New +$669
GRVY
123
GRAVITY
GRVY
$425M
$1K ﹤0.01%
+150
New +$625
IRIX icon
124
IRIDEX
IRIX
$14.6M
$1K ﹤0.01%
60
– –
MCHX icon
125
Marchex
MCHX
$80.2M
$1K ﹤0.01%
+58
New +$613
3 4
5
6 7

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KCMRT
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SHWM
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Piershale Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Piershale Financial Group held 203 positions worth $85.6M, up 24% from $68.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Piershale Financial Group deployed $11.8M of net new capital in Q1 2014, opening 47 new positions and adding to 23 existing holdings. Its largest new stake was Allergan Inc: 22,437 shares worth $2.78M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oshkosh, an estimated $853K trimmed.

  • Piershale Financial Group's largest Q1 2014 buy was Allergan Inc: 22,437 shares worth $2.78M.
  • Piershale Financial Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $6.23M increase.
  • Piershale Financial Group's biggest Q1 2014 reduction was Oshkosh, cutting an estimated $853K.
  • Piershale Financial Group fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2014, selling an estimated $16.4M.
  • Piershale Financial Group's ten largest holdings make up 49% of its $85.6M portfolio in Q1 2014.
  • Piershale Financial Group opened 47 new positions and closed 41 in Q1 2014.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $85.6M.

Based on Piershale Financial Group's 13F filing for Q1 2014, filed 25 Apr 2014.