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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
-1.53%
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
$133M
AUM Growth
+$6.65M
Cap. Flow
+$9.01M
Cap. Flow %
6.78%
Top 10 Hldgs %
96.58%
Holding
175
New
18
Increased
38
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.49M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$17M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.4M
5
BAX icon
Baxter International
BAX
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 1.11%
2 Communication Services 0.54%
3 Technology 0.46%
4 Consumer Discretionary 0.4%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
CALL
Walmart Inc
WMT
$888B
$2K ﹤0.01%
+3
New +$76
FTR
102
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
DNOW icon
103
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
73
– –
SXC icon
104
SunCoke Energy
SXC
$753M
$1K ﹤0.01%
106
– –
AMPE
105
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+2
New +$2.13K
ABEO icon
106
Abeona Therapeutics
ABEO
$389M
– –
0
– –
BA icon
107
Boeing
BA
$187B
– –
-200
Closed -$29.2K
BAX icon
108
Baxter International
BAX
$14.7B
– –
-3,688
Closed -$137K
BIB icon
109
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
– –
-28
Closed -$2K
BP icon
110
BP
BP
$109B
– –
-159
Closed -$5K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-172
Closed -$25K
C icon
112
Citigroup
C
$230B
– –
-10
Closed -$1K
CMCSA icon
113
Comcast
CMCSA
$88.5B
– –
-218
Closed -$6K
CNI icon
114
Canadian National Railway
CNI
$77B
– –
-50
Closed -$3K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-64,085
Closed -$11.4M
DRN icon
116
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
– –
-40
Closed -$1K
AXIA
117
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
260
– –
FHLC icon
118
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-134
Closed -$5K
HOLX
119
DELISTED
Hologic
HOLX
– –
-171
Closed -$6K
IBKR icon
120
Interactive Brokers
IBKR
$39.5B
– –
-400
Closed -$3K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$0 ﹤0.01%
2
– –
INTC icon
122
Intel
INTC
$509B
– –
-66
Closed -$2K
IRIX icon
123
IRIDEX
IRIX
$14.3M
$0 ﹤0.01%
30
– –
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-296
Closed -$11K
KMI icon
125
Kinder Morgan
KMI
$69.9B
– –
-124
Closed -$5K
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 2015 Portfolio in Review

As of Q2 2015, Piershale Financial Group held 175 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $9.01M of net new capital in Q2 2015, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 167,054 shares worth $17.5M.

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

On the sell side, the largest reduction was AbbVie, an estimated $25.5K trimmed.

  • Piershale Financial Group's largest Q2 2015 buy was iShares 7-10 Year Treasury Bond ETF: 167,054 shares worth $17.5M.
  • Piershale Financial Group added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2015, an estimated $1.49M increase.
  • Piershale Financial Group's biggest Q2 2015 reduction was AbbVie, cutting an estimated $25.5K.
  • Piershale Financial Group fully exited Invesco Preferred ETF in Q2 2015, selling an estimated $17M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $133M portfolio in Q2 2015.
  • Piershale Financial Group opened 18 new positions and closed 48 in Q2 2015.
  • Piershale Financial Group's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on Piershale Financial Group's 13F filing for Q2 2015, filed 14 Jul 2015.