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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
+2.92%
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
$154M
AUM Growth
+$29M
Cap. Flow
+$25.5M
Cap. Flow %
16.61%
Top 10 Hldgs %
80.22%
Holding
194
New
33
Increased
54
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.47M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$14.8M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$6.06M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Technology 2.94%
3 Financials 2.79%
4 Energy 2.43%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.4B
$11K 0.01%
500
– –
NVDA icon
102
NVIDIA
NVDA
$5.31T
$11K 0.01%
21,600
– –
GM icon
103
General Motors
GM
$78.2B
$10K 0.01%
+300
New +$9.58K
TSLA icon
104
Tesla
TSLA
$1.27T
$10K 0.01%
690
+15
+2% +$234
VNM icon
105
VanEck Vietnam ETF
VNM
$506M
$10K 0.01%
+500
New +$10.3K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10K 0.01%
+422
New +$9.55K
ININ
107
DELISTED
Interactive Intelligence Group, inc.
ININ
$10K 0.01%
200
– –
JDST icon
108
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
0
– –
PNRA
109
DELISTED
Panera Bread Co
PNRA
$9K 0.01%
49
– –
HAL icon
110
Halliburton
HAL
$26.5B
$8K 0.01%
194
– –
CHGG icon
111
Chegg
CHGG
$115M
$7K ﹤0.01%
1,000
– –
CX icon
112
Cemex
CX
$16.7B
$7K ﹤0.01%
+747
New +$7.76K
CNX icon
113
CNX Resources
CNX
$5.11B
$6K ﹤0.01%
216
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.5B
$6K ﹤0.01%
50
– –
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
437
– –
BABA icon
116
Alibaba
BABA
$308B
$5K ﹤0.01%
+45
New +$4.62K
EHC icon
117
Encompass Health
EHC
$11B
$5K ﹤0.01%
171
– –
FHLC icon
118
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$5K ﹤0.01%
140
+28
+25% +$895
UCC icon
119
ProShares Ultra Consumer Discretionary
UCC
$11M
$5K ﹤0.01%
376
+72
+24% +$780
CURE icon
120
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$4K ﹤0.01%
160
+10
+7% +$235
FAS icon
121
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$4K ﹤0.01%
140
+24
+21% +$685
MGA icon
122
Magna International
MGA
$19.2B
$4K ﹤0.01%
72
– –
UPW icon
123
ProShares Ultra Utilities
UPW
$16.5M
$4K ﹤0.01%
+492
New +$4.02K
DLR icon
124
Digital Realty Trust
DLR
$72.1B
$3K ﹤0.01%
48
– –
SPXL icon
125
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$3K ﹤0.01%
140
+64
+84% +$1.31K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Piershale Financial Group held 194 positions worth $154M, up 23% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Piershale Financial Group deployed $25.5M of net new capital in Q4 2014, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was iShares MBS ETF: 148,022 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2014 buy was iShares MBS ETF: 148,022 shares worth $16.2M.
  • Piershale Financial Group added most to Schwab US Large-Cap Growth ETF in Q4 2014, an estimated $7.63M increase.
  • Piershale Financial Group's biggest Q4 2014 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited Invesco Preferred ETF in Q4 2014, selling an estimated $14.8M.
  • Piershale Financial Group's ten largest holdings make up 80% of its $154M portfolio in Q4 2014.
  • Piershale Financial Group opened 33 new positions and closed 24 in Q4 2014.
  • Piershale Financial Group's portfolio value rose 23% quarter-over-quarter to $154M.

Based on Piershale Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.