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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
+2.34%
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
$163M
AUM Growth
+$31.5M
Cap. Flow
+$28.7M
Cap. Flow %
17.62%
Top 10 Hldgs %
80.9%
Holding
169
New
8
Increased
8
Reduced
3
Closed
143

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.1M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$13.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Healthcare 0.31%
3 Consumer Discretionary 0.18%
4 Technology 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$56.6B
– –
-639
Closed -$47K
PEP icon
102
PepsiCo
PEP
$189B
– –
-1,009
Closed -$110K
PFE icon
103
Pfizer
PFE
$148B
– –
-111
Closed -$4K
PG icon
104
Procter & Gamble
PG
$343B
– –
-256
Closed -$23K
PGX icon
105
Invesco Preferred ETF
PGX
$3.79B
– –
-453
Closed -$7K
PHK
106
PIMCO High Income Fund
PHK
$873M
– –
-30
Closed –
PPL
107
PPL Corp
PPL
$26.3B
– –
-515
Closed -$18K
PRU icon
108
Prudential Financial
PRU
$41.7B
– –
-774
Closed -$63K
RF icon
109
Regions Financial
RF
$27.1B
– –
-250
Closed -$2K
SAIC icon
110
Saic
SAIC
$5.18B
– –
-250
Closed -$17K
SBUX icon
111
Starbucks
SBUX
$119B
– –
-510
Closed -$28K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.4B
– –
-506,146
Closed -$10.8M
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-624,666
Closed -$17.4M
SH icon
114
ProShares Short S&P500
SH
$898M
– –
-120
Closed -$18K
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-500
Closed -$17K
SMDV icon
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
– –
-452
Closed -$22K
SNV
117
DELISTED
Synovus
SNV
– –
-14
Closed –
SO icon
118
Southern Company
SO
$107B
– –
-12
Closed -$1K
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-350
Closed -$14K
SPXS icon
120
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
– –
0
– –
SWKS icon
121
Skyworks Solutions
SWKS
$10.1B
– –
-773
Closed -$59K
SXC icon
122
SunCoke Energy
SXC
$818M
– –
-106
Closed -$1K
TECL icon
123
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
– –
-1,300
Closed -$6K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$40.2B
– –
-202
Closed -$9K
TGT icon
125
Target
TGT
$67.4B
– –
-518
Closed -$36K
3 4
5
6 7

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LAM
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LWP
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KCMRT
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SHWM
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Piershale Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Piershale Financial Group held 169 positions worth $163M, up 24% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Piershale Financial Group deployed $28.7M of net new capital in Q4 2016, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 162,743 shares worth $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $28.5M trimmed.

  • Piershale Financial Group's largest Q4 2016 buy was iShares US Basic Materials ETF: 162,743 shares worth $13.5M.
  • Piershale Financial Group added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, an estimated $16.7M increase.
  • Piershale Financial Group's biggest Q4 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $28.5M.
  • Piershale Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2016, selling an estimated $17.4M.
  • Piershale Financial Group's ten largest holdings make up 81% of its $163M portfolio in Q4 2016.
  • Piershale Financial Group opened 8 new positions and closed 143 in Q4 2016.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $163M.

Based on Piershale Financial Group's 13F filing for Q4 2016, filed 18 Jan 2017.