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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
-1.59%
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
$125M
AUM Growth
+$2.54M
Cap. Flow
+$4.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
70.08%
Holding
240
New
46
Increased
29
Reduced
19
Closed
77

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$14.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.07M
5
CMI icon
Cummins
CMI
+$1.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.49M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.29M
4
AGN
Allergan Inc
AGN
+$2.55M
5
NBR icon
Nabors Industries
NBR
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 3.31%
3 Energy 3.1%
4 Financials 3.01%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
126
Mercury Systems
MRCY
$6.53B
$1K ﹤0.01%
+100
New +$1.13K
SO icon
127
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
SPXL icon
128
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1K ﹤0.01%
+76
New +$1.48K
TQQQ icon
129
ProShares UltraPro QQQ
TQQQ
$36.6B
$1K ﹤0.01%
+336
New +$582
UYM icon
130
ProShares Ultra Materials
UYM
$39.7M
$1K ﹤0.01%
+44
New +$617
FGP
131
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
51
+1
+2% +$27
GM.WS.B
132
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
44
– –
COVS
133
DELISTED
Covisint Corporation
COVS
$1K ﹤0.01%
200
– –
GM.WS.A
134
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
44
– –
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1K ﹤0.01%
6
– –
PIV
136
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1K ﹤0.01%
36
+1
+3% +$28
AAL icon
137
American Airlines Group
AAL
$10.6B
– –
-275
Closed -$12K
ACM icon
138
Aecom
ACM
$9.63B
– –
-58,207
Closed -$1.87M
AMBA icon
139
Ambarella
AMBA
$3.68B
– –
-44
Closed -$1K
ARL icon
140
American Realty Investors
ARL
$242M
– –
-71
Closed –
BMY icon
141
Bristol-Myers Squibb
BMY
$131B
$0 ﹤0.01%
2
– –
BP icon
142
BP
BP
$109B
– –
-3,668
Closed -$158K
CNTY icon
143
Century Casinos
CNTY
$33.5M
– –
-101
Closed -$1K
CSIQ icon
144
Canadian Solar
CSIQ
$1.05B
– –
-36
Closed -$1K
CVGI icon
145
Commercial Vehicle Group
CVGI
$148M
– –
-81
Closed -$1K
DAN icon
146
Dana Inc
DAN
$2.94B
– –
-95
Closed -$2K
DOX icon
147
Amdocs
DOX
$6.28B
– –
-40,929
Closed -$1.9M
DRN icon
148
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
$0 ﹤0.01%
36
-40
-53% -$614
AXIA
149
AXIA Energia
AXIA
$23.3B
$0 ﹤0.01%
260
– –
EDC icon
150
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
$0 ﹤0.01%
+5
New +$655
4 5
6
7 8

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KCMRT
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SHWM
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Piershale Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Piershale Financial Group held 240 positions worth $125M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Piershale Financial Group deployed $4.76M of net new capital in Q3 2014, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 5.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cisco, an estimated $2.2M trimmed.

  • Piershale Financial Group's largest Q3 2014 buy was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.
  • Piershale Financial Group added most to AT&T in Q3 2014, an estimated $1.98M increase.
  • Piershale Financial Group's biggest Q3 2014 reduction was Cisco, cutting an estimated $2.2M.
  • Piershale Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $13.8M.
  • Piershale Financial Group's ten largest holdings make up 70% of its $125M portfolio in Q3 2014.
  • Piershale Financial Group opened 46 new positions and closed 77 in Q3 2014.
  • Piershale Financial Group's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Piershale Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.