We are live on ! Find out more
PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$68.9M
AUM Growth
-$41.4M
Cap. Flow
-$44.5M
Cap. Flow %
-64.61%
Top 10 Hldgs %
68.9%
Holding
176
New
41
Increased
22
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.47M
2
AMGN icon
Amgen
AMGN
+$3.2M
3
ENB icon
Enbridge
ENB
+$3.14M
4
OSK icon
Oshkosh
OSK
+$3.01M
5
JOY
Joy Global Inc
JOY
+$2.96M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.12M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.96M
4
ROST icon
Ross Stores
ROST
+$6.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.59M

Sector Composition

Rank Sector Weight
1 Energy 14.38%
2 Industrials 9.54%
3 Healthcare 5.87%
4 Consumer Staples 4.54%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRIX icon
126
IRIDEX
IRIX
$14.6M
$1K ﹤0.01%
+60
New +$480
SLNG icon
127
Stabilis Solutions
SLNG
$88M
$1K ﹤0.01%
+8
New +$541
TLF icon
128
Tandy Leather Factory
TLF
$19.9M
$1K ﹤0.01%
152
+76
+100% +$641
UBFO
129
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
+322
New +$1.34K
AVID
130
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+66
New +$504
REED
131
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
+2
New +$628
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
22
– –
LTS
133
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
+234
New +$589
GM.WS.B
134
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
44
– –
GM.WS.A
135
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
44
– –
ATL
136
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$1K ﹤0.01%
+1,110
New +$508
GTAT
137
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
68
– –
PLXT
138
DELISTED
PLX TECHNOLOGY INC
PLXT
$1K ﹤0.01%
210
+105
+100% +$658
GLOWE
139
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
860
+430
+100% +$500
PIV
140
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1K ﹤0.01%
35
– –
KEG
141
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
+76
New +$1K
AUDC icon
142
AudioCodes
AUDC
$252M
– –
-110
Closed -$1K
BAX icon
143
Baxter International
BAX
$14B
$0 ﹤0.01%
2
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$0 ﹤0.01%
2
– –
CWCO icon
145
Consolidated Water Co
CWCO
$479M
– –
-54
Closed -$1K
CWI icon
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-3,063
Closed -$70K
EIX icon
147
Edison International
EIX
$25.9B
$0 ﹤0.01%
3
– –
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-15
Closed -$1K
GPK icon
149
Graphic Packaging
GPK
$3.51B
– –
-85
Closed -$1K
GYRE icon
150
Gyre Therapeutics
GYRE
$714M
– –
0
– -$1K
4 5
6
7 8

Similar funds

CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Piershale Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Piershale Financial Group held 176 positions worth $68.9M, down 38% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Piershale Financial Group withdrew a net $44.5M in Q4 2013, closing 21 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Piershale Financial Group opened a new position in Amgen worth $3.21M.

  • Piershale Financial Group's largest Q4 2013 buy was Amgen: 28,165 shares worth $3.21M.
  • Piershale Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2013, an estimated $7.47M increase.
  • Piershale Financial Group's biggest Q4 2013 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.5M.
  • Piershale Financial Group fully exited Schwab Short-Term US Treasury ETF in Q4 2013, selling an estimated $9.12M.
  • Piershale Financial Group's ten largest holdings make up 69% of its $68.9M portfolio in Q4 2013.
  • Piershale Financial Group opened 41 new positions and closed 21 in Q4 2013.
  • Piershale Financial Group's portfolio value fell 38% quarter-over-quarter to $68.9M.

Based on Piershale Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.