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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
+2.11%
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
$126M
AUM Growth
-$27.6M
Cap. Flow
-$29.1M
Cap. Flow %
-23.06%
Top 10 Hldgs %
96.59%
Holding
202
New
33
Increased
28
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$16.9M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$16.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.9M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$16.4M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 0.5%
3 Industrials 0.43%
4 Technology 0.42%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$308B
$4K ﹤0.01%
45
– –
KMX icon
102
CarMax
KMX
$8.26B
$4K ﹤0.01%
+62
New +$4.04K
PG icon
103
Procter & Gamble
PG
$339B
$4K ﹤0.01%
54
-124
-70% -$10.7K
CNI icon
104
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
50
-200
-80% -$13.6K
DLR icon
105
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
48
– –
IBKR icon
106
Interactive Brokers
IBKR
$39.6B
$3K ﹤0.01%
+400
New +$3.18K
PFE icon
107
Pfizer
PFE
$153B
$3K ﹤0.01%
+105
New +$3.34K
TECL icon
108
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$3K ﹤0.01%
+1,250
New +$3.53K
TNA icon
109
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$3K ﹤0.01%
+68
New +$2.78K
MDRX
110
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
291
-146
-33% -$1.78K
MNK
111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
22
– –
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
24
– –
TCF
113
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
177
– –
BIB icon
114
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$2K ﹤0.01%
+28
New +$2.08K
BSX icon
115
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
100
– –
DNOW icon
116
DNOW Inc
DNOW
$3.02B
$2K ﹤0.01%
73
– –
INTC icon
117
Intel
INTC
$513B
$2K ﹤0.01%
66
-60,223
-100% -$2.03M
PII icon
118
Polaris
PII
$4.07B
$2K ﹤0.01%
15
– –
RF icon
119
Regions Financial
RF
$26.8B
$2K ﹤0.01%
+250
New +$2.36K
SPXL icon
120
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2K ﹤0.01%
96
-44
-31% -$970
SXC icon
121
SunCoke Energy
SXC
$797M
$2K ﹤0.01%
106
– –
C icon
122
Citigroup
C
$226B
$1K ﹤0.01%
10
– –
DRN icon
123
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$1K ﹤0.01%
+40
New +$899
ON icon
124
ON Semiconductor
ON
$19.3B
$1K ﹤0.01%
+100
New +$1.15K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
45
-938,946
-100% -$13.7M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Piershale Financial Group held 202 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group withdrew a net $29.1M in Q1 2015, closing 45 positions and reducing 26 holdings. Its most notable exit was iShares MBS ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Piershale Financial Group opened a new position in Invesco Preferred ETF worth $17M.

  • Piershale Financial Group's largest Q1 2015 buy was Invesco Preferred ETF: 1,138,991 shares worth $17M.
  • Piershale Financial Group added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $11.6M increase.
  • Piershale Financial Group's biggest Q1 2015 reduction was VanEck High Yield Muni ETF, cutting an estimated $16.4M.
  • Piershale Financial Group fully exited iShares MBS ETF in Q1 2015, selling an estimated $16.2M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $126M portfolio in Q1 2015.
  • Piershale Financial Group opened 33 new positions and closed 45 in Q1 2015.
  • Piershale Financial Group's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Piershale Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.