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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
-5.83%
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
$131M
AUM Growth
-$1.42M
Cap. Flow
+$6.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
97.21%
Holding
192
New
65
Increased
25
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$17.3M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Communication Services 0.5%
3 Consumer Discretionary 0.47%
4 Industrials 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
101
Modine Manufacturing
MOD
$10.4B
$4K ﹤0.01%
+500
New +$4.66K
PG icon
102
Procter & Gamble
PG
$339B
$4K ﹤0.01%
+55
New +$4.12K
YINN icon
103
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$4K ﹤0.01%
+10
New +$5.06K
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
291
– –
BABA icon
105
Alibaba
BABA
$308B
$3K ﹤0.01%
45
– –
CNI icon
106
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
+50
New +$2.91K
CURE icon
107
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$3K ﹤0.01%
120
-60
-33% -$2.2K
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
48
– –
ERX icon
109
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$3K ﹤0.01%
+10
New +$3.57K
KMI icon
110
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
+124
New +$4.11K
MIDU icon
111
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$3K ﹤0.01%
139
-101
-42% -$2.45K
PFE icon
112
Pfizer
PFE
$153B
$3K ﹤0.01%
+108
New +$3.46K
TIPT icon
113
Tiptree Inc
TIPT
$675M
$3K ﹤0.01%
+504
New +$3.16K
SGG
114
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$3K ﹤0.01%
100
– –
TCF
115
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
+177
New +$2.81K
AGD
116
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2K ﹤0.01%
+250
New +$2.36K
BSX icon
117
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
100
– –
CLM icon
118
Cornerstone Strategic Value Fund
CLM
$2.25B
$2K ﹤0.01%
+145
New +$2.59K
CNX icon
119
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
216
– –
EDC icon
120
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$2K ﹤0.01%
+43
New +$2.74K
RF icon
121
Regions Financial
RF
$26.8B
$2K ﹤0.01%
+250
New +$2.47K
FTR
122
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
AXON
123
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
+25
New +$660
DNOW icon
124
DNOW Inc
DNOW
$3.02B
$1K ﹤0.01%
73
– –
ETSY icon
125
Etsy
ETSY
$7.85B
$1K ﹤0.01%
+55
New +$865
3 4
5
6 7

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Piershale Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Piershale Financial Group held 192 positions worth $131M, down 1.1% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $6.6M of net new capital in Q3 2015, opening 65 new positions and adding to 25 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $260K trimmed.

  • Piershale Financial Group's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.
  • Piershale Financial Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, an estimated $3.35M increase.
  • Piershale Financial Group's biggest Q3 2015 reduction was AbbVie, cutting an estimated $260K.
  • Piershale Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2015, selling an estimated $17.5M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $131M portfolio in Q3 2015.
  • Piershale Financial Group opened 65 new positions and closed 45 in Q3 2015.
  • Piershale Financial Group's portfolio value fell 1.1% quarter-over-quarter to $131M.

Based on Piershale Financial Group's 13F filing for Q3 2015, filed 27 Oct 2015.