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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
+2.45%
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
$165M
AUM Growth
+$33.2M
Cap. Flow
+$31.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
96.56%
Holding
228
New
81
Increased
48
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.8M
2
MBB icon
iShares MBS ETF
MBB
+$27.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M

Top Sells

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
+$18.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Consumer Discretionary 0.49%
3 Communication Services 0.45%
4 Industrials 0.44%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$40.6B
$13K 0.01%
202
– –
UPS icon
102
United Parcel Service
UPS
$87.8B
$13K 0.01%
131
+1
+0.8% +$102
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$13K 0.01%
+416
New +$13.7K
HYMB icon
104
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$12K 0.01%
+406
New +$11.5K
NVO
105
Novo Nordisk
NVO
$203B
$12K 0.01%
+400
New +$11.1K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$12K 0.01%
+111
New +$12.3K
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.73B
$12K 0.01%
+144
New +$12.1K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
93
– –
CELG
109
DELISTED
Celgene Corp
CELG
$12K 0.01%
+100
New +$11.6K
CVS icon
110
CVS Health
CVS
$123B
$11K 0.01%
111
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$11K 0.01%
+65
New +$11.4K
ITB icon
112
iShares US Home Construction ETF
ITB
$2.28B
$11K 0.01%
+400
New +$11K
MAR icon
113
Marriott International
MAR
$93.8B
$11K 0.01%
171
+1
+0.6% +$72
MGM icon
114
MGM Resorts International
MGM
$11.2B
$11K 0.01%
500
– –
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16B
$11K 0.01%
+798
New +$11.3K
TTEK icon
116
Tetra Tech
TTEK
$8.89B
$11K 0.01%
2,200
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11K 0.01%
+526
New +$11.4K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10K 0.01%
+104
New +$9.5K
CBRE icon
119
CBRE Group
CBRE
$42.7B
$10K 0.01%
+300
New +$10.6K
COR icon
120
Cencora
COR
$62B
$10K 0.01%
+100
New +$9.82K
HPE icon
121
Hewlett Packard
HPE
$69.4B
$10K 0.01%
+1,239
New +$10.4K
KSS icon
122
Kohl's
KSS
$2.09B
$10K 0.01%
200
– –
NOV icon
123
NOV
NOV
$7.09B
$10K 0.01%
294
– –
SVXY icon
124
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$10K 0.01%
195
-49
-20% -$2.77K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$10K 0.01%
+712
New +$9.72K
3 4
5
6 7

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LAM
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KCMRT
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SHWM
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Piershale Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Piershale Financial Group held 228 positions worth $165M, up 25% from $131M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $31.6M of net new capital in Q4 2015, opening 81 new positions and adding to 48 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2015 buy was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q4 2015, an estimated $13M increase.
  • Piershale Financial Group's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $18.8M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $165M portfolio in Q4 2015.
  • Piershale Financial Group opened 81 new positions and closed 15 in Q4 2015.
  • Piershale Financial Group's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Piershale Financial Group's 13F filing for Q4 2015, filed 19 Jan 2016.