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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
-1.59%
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
$125M
AUM Growth
+$2.54M
Cap. Flow
+$4.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
70.08%
Holding
240
New
46
Increased
29
Reduced
19
Closed
77

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$14.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.07M
5
CMI icon
Cummins
CMI
+$1.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.49M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.29M
4
AGN
Allergan Inc
AGN
+$2.55M
5
NBR icon
Nabors Industries
NBR
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 3.31%
3 Energy 3.1%
4 Financials 3.01%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDST icon
101
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.7M
– –
0
– –
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
437
– –
EHC icon
103
Encompass Health
EHC
$12.5B
$5K ﹤0.01%
171
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.3B
$5K ﹤0.01%
50
– –
PG icon
105
Procter & Gamble
PG
$340B
$4K ﹤0.01%
53
+1
+2% +$82
UGAZ
106
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
YHOO
107
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
CURE icon
108
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$3K ﹤0.01%
+150
New +$2.92K
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
48
– –
FAS icon
110
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$3K ﹤0.01%
+116
New +$2.97K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$3K ﹤0.01%
+112
New +$3.35K
B
112
Barrick Mining
B
$69.3B
$3K ﹤0.01%
201
– –
MGA icon
113
Magna International
MGA
$18.3B
$3K ﹤0.01%
72
-39,420
-100% -$2.16M
TECL icon
114
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$3K ﹤0.01%
+1,250
New +$3.08K
UCC icon
115
ProShares Ultra Consumer Discretionary
UCC
$10.8M
$3K ﹤0.01%
+304
New +$3.08K
INSY
116
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
150
+50
+50% +$785
TCF
117
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
177
– –
DNOW icon
118
DNOW Inc
DNOW
$2.85B
$2K ﹤0.01%
73
– –
PII icon
119
Polaris
PII
$4.02B
$2K ﹤0.01%
+15
New +$2.17K
STM icon
120
STMicroelectronics
STM
$48B
$2K ﹤0.01%
200
– –
SXC icon
121
SunCoke Energy
SXC
$812M
$2K ﹤0.01%
106
– –
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
22
– –
FTR
123
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
ALL icon
124
Allstate
ALL
$70.5B
$1K ﹤0.01%
19
– –
BSX icon
125
Boston Scientific
BSX
$71.6B
$1K ﹤0.01%
100
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Piershale Financial Group held 240 positions worth $125M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Piershale Financial Group deployed $4.76M of net new capital in Q3 2014, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 5.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cisco, an estimated $2.2M trimmed.

  • Piershale Financial Group's largest Q3 2014 buy was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.
  • Piershale Financial Group added most to AT&T in Q3 2014, an estimated $1.98M increase.
  • Piershale Financial Group's biggest Q3 2014 reduction was Cisco, cutting an estimated $2.2M.
  • Piershale Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $13.8M.
  • Piershale Financial Group's ten largest holdings make up 70% of its $125M portfolio in Q3 2014.
  • Piershale Financial Group opened 46 new positions and closed 77 in Q3 2014.
  • Piershale Financial Group's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Piershale Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.