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
-1.53%
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
$133M
AUM Growth
+$6.65M
Cap. Flow
+$9.01M
Cap. Flow %
6.78%
Top 10 Hldgs %
96.58%
Holding
175
New
18
Increased
38
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.49M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$17M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.4M
5
BAX icon
Baxter International
BAX
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 1.11%
2 Communication Services 0.54%
3 Technology 0.46%
4 Consumer Discretionary 0.4%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
126
CarMax
KMX
$8.04B
– –
-62
Closed -$4K
ON icon
127
ON Semiconductor
ON
$18.3B
– –
-100
Closed -$1K
OPK icon
128
Opko Health
OPK
$1.01B
$0 ﹤0.01%
90
– –
ORCL icon
129
Oracle
ORCL
$416B
– –
-400
Closed -$17K
OTEX icon
130
Open Text
OTEX
$6.22B
– –
-400
Closed -$11K
PCY icon
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-13
Closed –
PFE icon
132
Pfizer
PFE
$147B
– –
-105
Closed -$3K
PG icon
133
Procter & Gamble
PG
$341B
– –
-54
Closed -$4K
PGX icon
134
Invesco Preferred ETF
PGX
$3.8B
– –
-1,138,991
Closed -$17M
PHK
135
PIMCO High Income Fund
PHK
$869M
– –
-30
Closed –
PPL
136
PPL Corp
PPL
$26.5B
– –
-553
Closed -$17K
RF icon
137
Regions Financial
RF
$27.2B
– –
-250
Closed -$2K
SAM icon
138
Boston Beer
SAM
$1.9B
– –
-64
Closed -$17K
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.4B
– –
-588,766
Closed -$11.9M
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-45
Closed -$1K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-1,443,036
Closed -$11.9M
SLNG icon
142
Stabilis Solutions
SLNG
$86.7M
$0 ﹤0.01%
4
– –
SNV
143
DELISTED
Synovus
SNV
– –
-14
Closed –
SO icon
144
Southern Company
SO
$107B
– –
-12
Closed -$1K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$40.5B
– –
-202
Closed -$13K
TLF icon
146
Tandy Leather Factory
TLF
$19.7M
$0 ﹤0.01%
76
– –
UBFO
147
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
152
-1
-0.7% -$5
UNP icon
148
Union Pacific
UNP
$176B
– –
-260
Closed -$28K
WFC icon
149
Wells Fargo
WFC
$270B
$0 ﹤0.01%
2
– –
WHR icon
150
Whirlpool
WHR
$2.95B
– –
-49
Closed -$10K
3 4 5
6
7

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 Q2 2015 Portfolio in Review

As of Q2 2015, Piershale Financial Group held 175 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $9.01M of net new capital in Q2 2015, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 167,054 shares worth $17.5M.

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

On the sell side, the largest reduction was AbbVie, an estimated $25.5K trimmed.

  • Piershale Financial Group's largest Q2 2015 buy was iShares 7-10 Year Treasury Bond ETF: 167,054 shares worth $17.5M.
  • Piershale Financial Group added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2015, an estimated $1.49M increase.
  • Piershale Financial Group's biggest Q2 2015 reduction was AbbVie, cutting an estimated $25.5K.
  • Piershale Financial Group fully exited Invesco Preferred ETF in Q2 2015, selling an estimated $17M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $133M portfolio in Q2 2015.
  • Piershale Financial Group opened 18 new positions and closed 48 in Q2 2015.
  • Piershale Financial Group's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on Piershale Financial Group's 13F filing for Q2 2015, filed 14 Jul 2015.