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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
+3.61%
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
$170M
AUM Growth
+$4.94M
Cap. Flow
-$2.17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
97.82%
Holding
233
New
18
Increased
43
Reduced
18
Closed
79

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$29.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$28.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.1M
2
MBB icon
iShares MBS ETF
MBB
+$27.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.5%
2 Communication Services 0.45%
3 Industrials 0.41%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
101
Encompass Health
EHC
$12.3B
$5K ﹤0.01%
171
– –
PG icon
102
Procter & Gamble
PG
$336B
$5K ﹤0.01%
55
– –
ZMLP
103
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$5K ﹤0.01%
+38
New +$4.52K
BABA icon
104
Alibaba
BABA
$305B
$4K ﹤0.01%
45
– –
BP icon
105
BP
BP
$108B
$4K ﹤0.01%
157
– –
CRF
106
Cornerstone Total Return Fund
CRF
$1.16B
$4K ﹤0.01%
255
– –
DLR icon
107
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
48
– –
IBKR icon
108
Interactive Brokers
IBKR
$39B
$4K ﹤0.01%
400
– –
JNUG icon
109
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$527M
$4K ﹤0.01%
+3
New +$3.1K
MDRX
110
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
291
– –
DTEA
111
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4K ﹤0.01%
300
– –
SWIR
112
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
250
– –
SGG
113
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$4K ﹤0.01%
100
– –
CNI icon
114
Canadian National Railway
CNI
$76.3B
$3K ﹤0.01%
50
– –
KMX icon
115
CarMax
KMX
$8.29B
$3K ﹤0.01%
62
– –
PFE icon
116
Pfizer
PFE
$149B
$3K ﹤0.01%
110
+1
+0.9% +$29
TIPT icon
117
Tiptree Inc
TIPT
$666M
$3K ﹤0.01%
506
– –
AGD
118
abrdn Global Dynamic Dividend Fund
AGD
$321M
$2K ﹤0.01%
250
– –
BSX icon
119
Boston Scientific
BSX
$71.8B
$2K ﹤0.01%
100
– –
CLM icon
120
Cornerstone Strategic Value Fund
CLM
$2.23B
$2K ﹤0.01%
145
– –
CNX icon
121
CNX Resources
CNX
$5.18B
$2K ﹤0.01%
216
– –
KMI icon
122
Kinder Morgan
KMI
$69.1B
$2K ﹤0.01%
125
– –
RF icon
123
Regions Financial
RF
$26.6B
$2K ﹤0.01%
250
– –
USO icon
124
United States Oil Fund
USO
$1.84B
$2K ﹤0.01%
25
– –
TTOO
125
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
3 4
5
6 7

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Piershale Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Piershale Financial Group held 233 positions worth $170M, up 3% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group's Q1 2016 filing shows 18 new, 43 increased, 18 reduced and 79 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M. The largest sale was iShares National Muni Bond ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.5% of assets, down from 0.6% a quarter earlier, followed by Communication Services and Industrials.

  • Piershale Financial Group's largest Q1 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M.
  • Piershale Financial Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2016, an estimated $29.1M increase.
  • Piershale Financial Group's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $12.1M.
  • Piershale Financial Group fully exited iShares National Muni Bond ETF in Q1 2016, selling an estimated $28.1M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $170M portfolio in Q1 2016.
  • Piershale Financial Group opened 18 new positions and closed 79 in Q1 2016.
  • Piershale Financial Group's portfolio value rose 3% quarter-over-quarter to $170M.

Based on Piershale Financial Group's 13F filing for Q1 2016, filed 15 Apr 2016.