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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
+6.91%
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
$110M
AUM Growth
+$58.5M
Cap. Flow
+$53M
Cap. Flow %
48.06%
Top 10 Hldgs %
60.35%
Holding
153
New
37
Increased
27
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.32M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.09M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.98M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.82M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.33M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.07M
2
FL
Foot Locker
FL
+$2.96M
3
BMC
BMC SOFTWARE, INC
BMC
+$2.81M
4
CIEN icon
Ciena
CIEN
+$927K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.57%
2 Consumer Staples 6.28%
3 Healthcare 3.68%
4 Technology 3.43%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$25.9B
$0 ﹤0.01%
+3
New +$142
EWX icon
127
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
– –
-62
Closed -$3K
FCX icon
128
Freeport-McMoran
FCX
$95.5B
– –
-17
Closed –
FL
129
DELISTED
Foot Locker
FL
– –
-84,259
Closed -$2.96M
GLIN icon
130
VanEck India Growth Leaders ETF
GLIN
$95M
– –
-55
Closed -$2K
GM icon
131
General Motors
GM
$76.3B
– –
-1
Closed –
INTC icon
132
Intel
INTC
$503B
$0 ﹤0.01%
+14
New +$322
LEU icon
133
Centrus Energy
LEU
$3.5B
– –
-4
Closed –
NOK icon
134
Nokia
NOK
$52.6B
$0 ﹤0.01%
20
– –
PHK
135
PIMCO High Income Fund
PHK
$878M
$0 ﹤0.01%
+30
New +$353
SO icon
136
Southern Company
SO
$107B
$0 ﹤0.01%
+12
New +$517
UBFO
137
DELISTED
United Security Bancshares
UBFO
– –
-178
Closed -$1K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$0 ﹤0.01%
15
– –
WFC icon
139
Wells Fargo
WFC
$265B
$0 ﹤0.01%
+2
New +$85
QUMU
140
DELISTED
Qumu Corp.
QUMU
– –
-70
Closed -$1K
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
28
– –
AIG.WS
142
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+13
New +$247
CBL
143
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
2
– –
BNCN
144
DELISTED
BNC Bancorp
BNCN
– –
-54
Closed -$1K
ACTS
145
DELISTED
Actions Semiconductor Co
ACTS
– –
-189
Closed -$1K
HERO
146
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-75
Closed -$1K
TEG
147
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-75
Closed -$4K
STRZA
148
DELISTED
Starz - Series A
STRZA
– –
-9
Closed –
BMC
149
DELISTED
BMC SOFTWARE, INC
BMC
– –
-62,229
Closed -$2.81M
LEDR
150
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-51
Closed -$1K
3 4 5
6
7

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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 2013 Portfolio in Review

As of Q3 2013, Piershale Financial Group held 153 positions worth $110M, up 113% from $51.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Piershale Financial Group deployed $53M of net new capital in Q3 2013, opening 37 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 325,784 shares worth $9.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $3.07M trimmed.

  • Piershale Financial Group's largest Q3 2013 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 325,784 shares worth $9.51M.
  • Piershale Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2013, an estimated $8.82M increase.
  • Piershale Financial Group's biggest Q3 2013 reduction was Yum! Brands, cutting an estimated $3.07M.
  • Piershale Financial Group fully exited Foot Locker in Q3 2013, selling an estimated $2.96M.
  • Piershale Financial Group's ten largest holdings make up 60% of its $110M portfolio in Q3 2013.
  • Piershale Financial Group opened 37 new positions and closed 20 in Q3 2013.
  • Piershale Financial Group's portfolio value rose 113% quarter-over-quarter to $110M.

Based on Piershale Financial Group's 13F filing for Q3 2013, filed 22 Oct 2013.