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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
+5.17%
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
$122M
AUM Growth
+$36.6M
Cap. Flow
+$31.9M
Cap. Flow %
26.12%
Top 10 Hldgs %
71.35%
Holding
222
New
59
Increased
17
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$13.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.39M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.64M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.44M
3
AMGN icon
Amgen
AMGN
+$2.79M
4
AVT icon
Avnet
AVT
+$2.71M
5
OSK icon
Oshkosh
OSK
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Healthcare 4.56%
3 Energy 4.06%
4 Technology 3.67%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.7B
$3K ﹤0.01%
348
-18
-5% -$139
TCF
127
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
177
– –
DAN icon
128
Dana Inc
DAN
$2.97B
$2K ﹤0.01%
95
-77,218
-100% -$1.73M
EGY icon
129
Vaalco Energy
EGY
$551M
$2K ﹤0.01%
+208
New +$1.58K
MTZ icon
130
MasTec
MTZ
$21.8B
$2K ﹤0.01%
53
-61,073
-100% -$2.3M
STM icon
131
STMicroelectronics
STM
$48.4B
$2K ﹤0.01%
+200
New +$1.87K
SXC icon
132
SunCoke Energy
SXC
$753M
$2K ﹤0.01%
106
– –
UBFO
133
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
318
-2
-0.6% -$10
GWPH
134
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
18
-2
-10% -$139
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
22
– –
INSY
136
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
+100
New +$1.62K
RUSL
137
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2K ﹤0.01%
+8
New +$1.64K
AIQ
138
DELISTED
Alliance Healthcare Services
AIQ
$2K ﹤0.01%
86
– –
FTR
139
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
MGH
140
DELISTED
Minco Gold Corp
MGH
$2K ﹤0.01%
+5,000
New +$1.65K
ALL icon
141
Allstate
ALL
$67.6B
$1K ﹤0.01%
19
– –
AMBA icon
142
Ambarella
AMBA
$3.61B
$1K ﹤0.01%
+44
New +$1.16K
BSX icon
143
Boston Scientific
BSX
$71.1B
$1K ﹤0.01%
100
– –
CNTY icon
144
Century Casinos
CNTY
$34.3M
$1K ﹤0.01%
101
– –
CSIQ icon
145
Canadian Solar
CSIQ
$1.11B
$1K ﹤0.01%
+36
New +$971
CVGI icon
146
Commercial Vehicle Group
CVGI
$132M
$1K ﹤0.01%
81
– –
CVX icon
147
Chevron
CVX
$379B
$1K ﹤0.01%
+8
New +$995
DRN icon
148
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
$1K ﹤0.01%
76
-164
-68% -$2.29K
MCHX icon
149
Marchex
MCHX
$83.3M
$1K ﹤0.01%
58
– –
NOW icon
150
ServiceNow
NOW
$122B
$1K ﹤0.01%
+90
New +$961
4 5
6
7 8

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KCMRT
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SHWM
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Piershale Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Piershale Financial Group held 222 positions worth $122M, up 43% from $85.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Piershale Financial Group deployed $31.9M of net new capital in Q2 2014, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was MasTec, an estimated $2.3M trimmed.

  • Piershale Financial Group's largest Q2 2014 buy was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.
  • Piershale Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2014, an estimated $6.5M increase.
  • Piershale Financial Group's biggest Q2 2014 reduction was MasTec, cutting an estimated $2.3M.
  • Piershale Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2014, selling an estimated $6.64M.
  • Piershale Financial Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2014.
  • Piershale Financial Group opened 59 new positions and closed 28 in Q2 2014.
  • Piershale Financial Group's portfolio value rose 43% quarter-over-quarter to $122M.

Based on Piershale Financial Group's 13F filing for Q2 2014, filed 17 Jul 2014.