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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
+2.66%
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
$132M
AUM Growth
-$3.41M
Cap. Flow
-$6.73M
Cap. Flow %
-5.12%
Top 10 Hldgs %
96.33%
Holding
183
New
31
Increased
42
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$17.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.24M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Communication Services 0.6%
3 Technology 0.5%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.62B
$8K 0.01%
+200
New +$7.56K
MIDU icon
102
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
$8K 0.01%
280
-499
-64% -$13.5K
WHR icon
103
Whirlpool
WHR
$2.8B
$8K 0.01%
51
+1
+2% +$177
BAC icon
104
Bank of America
BAC
$441B
$7K 0.01%
473
– –
CMCSA icon
105
Comcast
CMCSA
$89.3B
$7K 0.01%
224
+2
+0.9% +$67
HOLX
106
DELISTED
Hologic
HOLX
$7K 0.01%
171
– –
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.44B
$7K 0.01%
+101
New +$6.52K
PGX icon
108
Invesco Preferred ETF
PGX
$3.78B
$7K 0.01%
453
-638
-58% -$9.76K
EHC icon
109
Encompass Health
EHC
$12.4B
$6K ﹤0.01%
171
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.1B
$6K ﹤0.01%
50
– –
TECL icon
111
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$6K ﹤0.01%
+1,300
New +$5.8K
ZMLP
112
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6K ﹤0.01%
38
– –
BABA icon
113
Alibaba
BABA
$304B
$5K ﹤0.01%
45
– –
BP icon
114
BP
BP
$109B
$5K ﹤0.01%
157
– –
DLR icon
115
Digital Realty Trust
DLR
$71.3B
$5K ﹤0.01%
48
– –
FAS icon
116
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$5K ﹤0.01%
+185
New +$5.31K
TNA icon
117
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$5K ﹤0.01%
118
-486
-80% -$18.3K
SGG
118
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$5K ﹤0.01%
100
– –
DIS icon
119
Walt Disney
DIS
$182B
$4K ﹤0.01%
47
-309
-87% -$29.6K
GS icon
120
Goldman Sachs
GS
$301B
$4K ﹤0.01%
+25
New +$4.06K
PFE icon
121
Pfizer
PFE
$149B
$4K ﹤0.01%
111
+1
+0.9% +$33
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
291
– –
DTEA
123
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4K ﹤0.01%
300
– –
SWIR
124
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
250
– –
CNI icon
125
Canadian National Railway
CNI
$76.5B
$3K ﹤0.01%
50
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Piershale Financial Group held 183 positions worth $132M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group withdrew a net $6.73M in Q3 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $11.8M position sold in full.

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

Against the trend, Piershale Financial Group opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $17.8M.

  • Piershale Financial Group's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 944,525 shares worth $17.8M.
  • Piershale Financial Group added most to Schwab US REIT ETF in Q3 2016, an estimated $6.62M increase.
  • Piershale Financial Group's biggest Q3 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $22M.
  • Piershale Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $11.8M.
  • Piershale Financial Group's ten largest holdings make up 96% of its $132M portfolio in Q3 2016.
  • Piershale Financial Group opened 31 new positions and closed 22 in Q3 2016.
  • Piershale Financial Group's portfolio value fell 2.5% quarter-over-quarter to $132M.

Based on Piershale Financial Group's 13F filing for Q3 2016, filed 18 Oct 2016.