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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
+4.27%
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
$135M
AUM Growth
-$34.6M
Cap. Flow
-$38.7M
Cap. Flow %
-28.7%
Top 10 Hldgs %
96.69%
Holding
177
New
23
Increased
37
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$20.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$31.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$29.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Communication Services 0.61%
3 Industrials 0.49%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$6K ﹤0.01%
473
– –
HOLX
102
DELISTED
Hologic
HOLX
$6K ﹤0.01%
171
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
$6K ﹤0.01%
50
– –
ZMLP
104
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6K ﹤0.01%
38
– –
BP icon
105
BP
BP
$116B
$5K ﹤0.01%
157
– –
DLR icon
106
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
48
– –
EHC icon
107
Encompass Health
EHC
$11B
$5K ﹤0.01%
171
– –
SGG
108
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$5K ﹤0.01%
100
– –
BABA icon
109
Alibaba
BABA
$293B
$4K ﹤0.01%
45
– –
CRF
110
Cornerstone Total Return Fund
CRF
$1.16B
$4K ﹤0.01%
255
– –
IBKR icon
111
Interactive Brokers
IBKR
$39.2B
$4K ﹤0.01%
400
– –
PFE icon
112
Pfizer
PFE
$143B
$4K ﹤0.01%
110
– –
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
291
– –
DTEA
114
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4K ﹤0.01%
300
– –
SWIR
115
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
250
– –
CNI icon
116
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
50
– –
CNX icon
117
CNX Resources
CNX
$5.3B
$3K ﹤0.01%
216
– –
KMX icon
118
CarMax
KMX
$8.13B
$3K ﹤0.01%
62
– –
TIPT icon
119
Tiptree Inc
TIPT
$662M
$3K ﹤0.01%
510
+4
+0.8% +$22
AGD
120
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2K ﹤0.01%
250
– –
BSX icon
121
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
100
– –
CLM icon
122
Cornerstone Strategic Value Fund
CLM
$2.22B
$2K ﹤0.01%
145
– –
COST icon
123
CALL
Costco
COST
$422B
$2K ﹤0.01%
+1
New +$151
JNJ icon
124
CALL
Johnson & Johnson
JNJ
$618B
$2K ﹤0.01%
+3
New +$341
KMI icon
125
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
125
– –
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 2016 Portfolio in Review

As of Q2 2016, Piershale Financial Group held 177 positions worth $135M, down 20% from $170M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group withdrew a net $38.7M in Q2 2016, closing 24 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.5% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Piershale Financial Group opened a new position in Schwab US Mid-Cap ETF worth $29.1M.

  • Piershale Financial Group's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 2,080,212 shares worth $29.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q2 2016, an estimated $34.8K increase.
  • Piershale Financial Group's biggest Q2 2016 reduction was Invesco Preferred ETF, cutting an estimated $29.1M.
  • Piershale Financial Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, selling an estimated $31.2M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $135M portfolio in Q2 2016.
  • Piershale Financial Group opened 23 new positions and closed 24 in Q2 2016.
  • Piershale Financial Group's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Piershale Financial Group's 13F filing for Q2 2016, filed 15 Jul 2016.