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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
-5.83%
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
$131M
AUM Growth
-$1.42M
Cap. Flow
+$6.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
97.21%
Holding
192
New
65
Increased
25
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$17.3M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Communication Services 0.5%
3 Consumer Discretionary 0.47%
4 Industrials 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
126
Frontline
FRO
$8.85B
$1K ﹤0.01%
+100
New +$1.34K
ON icon
127
ON Semiconductor
ON
$19.3B
$1K ﹤0.01%
+100
New +$1.02K
SO icon
128
Southern Company
SO
$107B
$1K ﹤0.01%
+12
New +$526
SXC icon
129
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
106
– –
AMPE
130
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
2
– –
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
22
– –
FGP
132
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
+56
New +$1.19K
GM.WS.B
133
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+44
New +$600
TLN
134
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+64
New +$938
GM.WS.A
135
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+44
New +$925
ABEO icon
136
Abeona Therapeutics
ABEO
$413M
– –
0
– –
BIIB icon
137
Biogen
BIIB
$30.7B
– –
-40
Closed -$16K
CHGG icon
138
Chegg
CHGG
$103M
– –
-1,000
Closed -$8K
COST icon
139
CALL
Costco
COST
$420B
– –
-2
Closed -$5K
EA
140
DELISTED
Electronic Arts
EA
– –
-285
Closed -$19K
AXIA
141
AXIA Energia
AXIA
$23.3B
– –
-260
Closed –
ELV icon
142
Elevance Health
ELV
$85.5B
– –
-130
Closed -$21K
FAS icon
143
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-200
Closed -$6K
FDX icon
144
FedEx
FDX
$75.4B
– –
-130
Closed -$22K
GOVI icon
145
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-542,879
Closed -$17.3M
HUM icon
146
Humana
HUM
$46.2B
– –
-100
Closed -$19K
HYMB icon
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-620,900
Closed -$17.2M
IART icon
148
Integra LifeSciences
IART
$1.34B
– –
-489
Closed -$13K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-167,054
Closed -$17.5M
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-2
Closed -$122
4 5
6
7 8

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KCMRT
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SHWM
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Piershale Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Piershale Financial Group held 192 positions worth $131M, down 1.1% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $6.6M of net new capital in Q3 2015, opening 65 new positions and adding to 25 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $260K trimmed.

  • Piershale Financial Group's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.
  • Piershale Financial Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, an estimated $3.35M increase.
  • Piershale Financial Group's biggest Q3 2015 reduction was AbbVie, cutting an estimated $260K.
  • Piershale Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2015, selling an estimated $17.5M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $131M portfolio in Q3 2015.
  • Piershale Financial Group opened 65 new positions and closed 45 in Q3 2015.
  • Piershale Financial Group's portfolio value fell 1.1% quarter-over-quarter to $131M.

Based on Piershale Financial Group's 13F filing for Q3 2015, filed 27 Oct 2015.