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
+2.92%
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
$154M
AUM Growth
+$29M
Cap. Flow
+$25.5M
Cap. Flow %
16.61%
Top 10 Hldgs %
80.22%
Holding
194
New
33
Increased
54
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.47M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$14.8M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$6.06M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Technology 2.94%
3 Financials 2.79%
4 Energy 2.43%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
126
ProShares UltraPro QQQ
TQQQ
$36.6B
$3K ﹤0.01%
1,632
+1,296
+386% +$2.48K
FCGL
127
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$3K ﹤0.01%
+692
New +$3K
TCF
128
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
177
– –
DNOW icon
129
DNOW Inc
DNOW
$2.81B
$2K ﹤0.01%
73
– –
PII icon
130
Polaris
PII
$3.99B
$2K ﹤0.01%
15
– –
SXC icon
131
SunCoke Energy
SXC
$815M
$2K ﹤0.01%
106
– –
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
22
– –
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
ALL icon
134
Allstate
ALL
$70.8B
$1K ﹤0.01%
19
– –
BSX icon
135
Boston Scientific
BSX
$71.4B
$1K ﹤0.01%
100
– –
C icon
136
Citigroup
C
$224B
$1K ﹤0.01%
+10
New +$531
GGZ
137
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
+78
New +$802
KMI icon
138
Kinder Morgan
KMI
$69.7B
$1K ﹤0.01%
+13
New +$512
MRCY icon
139
Mercury Systems
MRCY
$6.53B
$1K ﹤0.01%
100
– –
SO icon
140
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
UDOW icon
141
ProShares UltraPro Dow 30
UDOW
$919M
$1K ﹤0.01%
+112
New +$915
FGP
142
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
52
+1
+2% +$26
GM.WS.B
143
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
44
– –
GM.WS.A
144
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
44
– –
CRC
145
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+22
New +$1.32K
ABEO icon
146
Abeona Therapeutics
ABEO
$393M
– –
0
– –
CAR icon
147
Avis
CAR
$4.89B
– –
-231
Closed -$13K
DRN icon
148
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
– –
-36
Closed –
AXIA
149
AXIA Energia
AXIA
$23.3B
$0 ﹤0.01%
260
– –
EDC icon
150
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
– –
-5
Closed –
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 2014 Portfolio in Review

As of Q4 2014, Piershale Financial Group held 194 positions worth $154M, up 23% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Piershale Financial Group deployed $25.5M of net new capital in Q4 2014, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was iShares MBS ETF: 148,022 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2014 buy was iShares MBS ETF: 148,022 shares worth $16.2M.
  • Piershale Financial Group added most to Schwab US Large-Cap Growth ETF in Q4 2014, an estimated $7.63M increase.
  • Piershale Financial Group's biggest Q4 2014 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited Invesco Preferred ETF in Q4 2014, selling an estimated $14.8M.
  • Piershale Financial Group's ten largest holdings make up 80% of its $154M portfolio in Q4 2014.
  • Piershale Financial Group opened 33 new positions and closed 24 in Q4 2014.
  • Piershale Financial Group's portfolio value rose 23% quarter-over-quarter to $154M.

Based on Piershale Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.