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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
+11.57%
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
$85.6M
AUM Growth
+$16.7M
Cap. Flow
+$11.8M
Cap. Flow %
13.77%
Top 10 Hldgs %
49.19%
Holding
203
New
47
Increased
23
Reduced
18
Closed
41

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$5.17M
3
AGN
Allergan Inc
AGN
+$2.73M
4
DOX icon
Amdocs
DOX
+$2.67M
5
CSCO icon
Cisco
CSCO
+$2.66M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
4
CVI icon
CVR Energy
CVI
+$3.26M
5
DINO icon
HF Sinclair
DINO
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Consumer Discretionary 11.27%
3 Healthcare 10.54%
4 Technology 10.07%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
126
Adamas Trust
ADAM
$880M
$1K ﹤0.01%
+23
New +$679
SO icon
127
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
TLF icon
128
Tandy Leather Factory
TLF
$19.7M
$1K ﹤0.01%
152
– –
REED
129
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
2
– –
GWPH
130
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+20
New +$1.19K
ANH
131
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
+134
New +$652
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
22
– –
GM.WS.B
133
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
44
– –
GM.WS.A
134
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
44
– –
GTAT
135
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
68
– –
SLA
136
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1K ﹤0.01%
+71
New +$688
CTIC
137
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
+19
New +$649
GLOWE
138
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
849
-11
-1% -$13
JPNL
139
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$1K ﹤0.01%
+25
New +$1.12K
PIV
140
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1K ﹤0.01%
35
– –
AAL icon
141
American Airlines Group
AAL
$10.5B
– –
-86
Closed -$2K
AAPL icon
142
Apple
AAPL
$4.58T
– –
-112
Closed -$2K
BAX icon
143
Baxter International
BAX
$14.1B
$0 ﹤0.01%
2
– –
BIB icon
144
ProShares Ultra NASDAQ Biotechnology
BIB
$84.9M
– –
-84
Closed -$3K
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
$0 ﹤0.01%
2
– –
BWX icon
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-204
Closed -$6K
C icon
147
Citigroup
C
$226B
$0 ﹤0.01%
10
– –
CIEN icon
148
Ciena
CIEN
$57B
– –
-77
Closed -$2K
CURE icon
149
Direxion Daily Healthcare Bull 3X ETF
CURE
$179M
– –
-210
Closed -$3K
CVI icon
150
CVR Energy
CVI
$3.11B
– –
-75,087
Closed -$3.26M
4 5
6
7 8

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Piershale Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Piershale Financial Group held 203 positions worth $85.6M, up 24% from $68.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Piershale Financial Group deployed $11.8M of net new capital in Q1 2014, opening 47 new positions and adding to 23 existing holdings. Its largest new stake was Allergan Inc: 22,437 shares worth $2.78M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oshkosh, an estimated $853K trimmed.

  • Piershale Financial Group's largest Q1 2014 buy was Allergan Inc: 22,437 shares worth $2.78M.
  • Piershale Financial Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $6.23M increase.
  • Piershale Financial Group's biggest Q1 2014 reduction was Oshkosh, cutting an estimated $853K.
  • Piershale Financial Group fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2014, selling an estimated $16.4M.
  • Piershale Financial Group's ten largest holdings make up 49% of its $85.6M portfolio in Q1 2014.
  • Piershale Financial Group opened 47 new positions and closed 41 in Q1 2014.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $85.6M.

Based on Piershale Financial Group's 13F filing for Q1 2014, filed 25 Apr 2014.