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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
+2.11%
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
$126M
AUM Growth
-$27.6M
Cap. Flow
-$29.1M
Cap. Flow %
-23.06%
Top 10 Hldgs %
96.59%
Holding
202
New
33
Increased
28
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$16.9M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$16.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.9M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$16.4M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 0.5%
3 Industrials 0.43%
4 Technology 0.42%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
GM.WS.B
127
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
44
– –
GM.WS.A
128
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
44
– –
RUSL
129
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1K ﹤0.01%
+29
New +$1.2K
ABEO icon
130
Abeona Therapeutics
ABEO
$413M
– –
0
– –
ALL icon
131
Allstate
ALL
$67.5B
– –
-19
Closed -$1K
BTO
132
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-680
Closed -$16K
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-44,559
Closed -$1.97M
CMI icon
134
Cummins
CMI
$88.7B
– –
-14,046
Closed -$2.02M
COP icon
135
ConocoPhillips
COP
$141B
– –
-25,370
Closed -$1.75M
CVX icon
136
Chevron
CVX
$366B
– –
-15,647
Closed -$1.75M
CX icon
137
Cemex
CX
$16.3B
– –
-747
Closed -$7K
DAL icon
138
Delta Air Lines
DAL
$60.1B
– –
-360
Closed -$18K
DE icon
139
Deere & Co
DE
$168B
– –
-145
Closed -$13K
AXIA
140
AXIA Energia
AXIA
$23.3B
$0 ﹤0.01%
260
– –
EMN icon
141
Eastman Chemical
EMN
$8.42B
– –
-280
Closed -$21K
FAS icon
142
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-140
Closed -$4K
GDV icon
143
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-780
Closed -$17K
GGZ
144
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-78
Closed -$1K
GM icon
145
General Motors
GM
$76.8B
– –
-300
Closed -$10K
GPRO icon
146
GoPro
GPRO
$126M
– –
-172
Closed -$11K
GS icon
147
Goldman Sachs
GS
$303B
– –
-70
Closed -$14K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$0 ﹤0.01%
2
– –
IRIX icon
149
IRIDEX
IRIX
$14.5M
$0 ﹤0.01%
30
– –
JDST icon
150
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
– –
0
– -$9K
4 5
6
7 8

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BFA
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LAM
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LWP
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AFG
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OFG
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KCMRT
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SHWM
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Piershale Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Piershale Financial Group held 202 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group withdrew a net $29.1M in Q1 2015, closing 45 positions and reducing 26 holdings. Its most notable exit was iShares MBS ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Piershale Financial Group opened a new position in Invesco Preferred ETF worth $17M.

  • Piershale Financial Group's largest Q1 2015 buy was Invesco Preferred ETF: 1,138,991 shares worth $17M.
  • Piershale Financial Group added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $11.6M increase.
  • Piershale Financial Group's biggest Q1 2015 reduction was VanEck High Yield Muni ETF, cutting an estimated $16.4M.
  • Piershale Financial Group fully exited iShares MBS ETF in Q1 2015, selling an estimated $16.2M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $126M portfolio in Q1 2015.
  • Piershale Financial Group opened 33 new positions and closed 45 in Q1 2015.
  • Piershale Financial Group's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Piershale Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.