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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
+5.17%
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
$122M
AUM Growth
+$36.6M
Cap. Flow
+$31.9M
Cap. Flow %
26.12%
Top 10 Hldgs %
71.35%
Holding
222
New
59
Increased
17
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$13.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.39M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.64M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.44M
3
AMGN icon
Amgen
AMGN
+$2.79M
4
AVT icon
Avnet
AVT
+$2.71M
5
OSK icon
Oshkosh
OSK
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Healthcare 4.56%
3 Energy 4.06%
4 Technology 3.67%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
101
Two Harbors Investment
TWO
$1.27B
$10K 0.01%
+125
New +$10.4K
RTN
102
DELISTED
Raytheon Company
RTN
$10K 0.01%
+105
New +$10.2K
IXC icon
103
iShares Global Energy ETF
IXC
$2.83B
$9K 0.01%
185
– –
CNX icon
104
CNX Resources
CNX
$5.33B
$8K 0.01%
216
– –
CVS icon
105
CVS Health
CVS
$134B
$8K 0.01%
109
– –
CALY
106
Callaway Golf Company
CALY
$3.43B
$8K 0.01%
+1,001
New +$8.62K
YONG
107
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$8K 0.01%
+1,200
New +$8.39K
BAC icon
108
Bank of America
BAC
$437B
$7K 0.01%
430
– –
MRK icon
109
Merck
MRK
$316B
$7K 0.01%
+121
New +$6.6K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7K 0.01%
+322
New +$6.85K
MDRX
111
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K 0.01%
437
– –
RAD
112
DELISTED
Rite Aid Corporation
RAD
$7K 0.01%
+50
New +$7.38K
PNRA
113
DELISTED
Panera Bread Co
PNRA
$7K 0.01%
49
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.5B
$6K ﹤0.01%
50
– –
UNG icon
115
United States Natural Gas Fund
UNG
$473M
$6K ﹤0.01%
+16
New +$6.5K
EHC icon
116
Encompass Health
EHC
$11.2B
$5K ﹤0.01%
171
– –
SWIR
117
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
+250
New +$5.07K
B
118
Barrick Mining
B
$62.6B
$4K ﹤0.01%
201
– –
PG icon
119
Procter & Gamble
PG
$338B
$4K ﹤0.01%
52
– –
SAND
120
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
+640
New +$3.71K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
156
-32,818
-100% -$846K
YHOO
122
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$3.49K
DLR icon
123
Digital Realty Trust
DLR
$70.8B
$3K ﹤0.01%
48
– –
DNOW icon
124
DNOW Inc
DNOW
$2.6B
$3K ﹤0.01%
+73
New +$2.51K
JDST icon
125
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
– –
0
– –
3 4
5
6 7

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BFA
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LAM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Piershale Financial Group held 222 positions worth $122M, up 43% from $85.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Piershale Financial Group deployed $31.9M of net new capital in Q2 2014, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was MasTec, an estimated $2.3M trimmed.

  • Piershale Financial Group's largest Q2 2014 buy was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.
  • Piershale Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2014, an estimated $6.5M increase.
  • Piershale Financial Group's biggest Q2 2014 reduction was MasTec, cutting an estimated $2.3M.
  • Piershale Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2014, selling an estimated $6.64M.
  • Piershale Financial Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2014.
  • Piershale Financial Group opened 59 new positions and closed 28 in Q2 2014.
  • Piershale Financial Group's portfolio value rose 43% quarter-over-quarter to $122M.

Based on Piershale Financial Group's 13F filing for Q2 2014, filed 17 Jul 2014.