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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
+2.45%
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
$165M
AUM Growth
+$33.2M
Cap. Flow
+$31.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
96.56%
Holding
228
New
81
Increased
48
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.8M
2
MBB icon
iShares MBS ETF
MBB
+$27.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M

Top Sells

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
+$18.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Consumer Discretionary 0.49%
3 Communication Services 0.45%
4 Industrials 0.44%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
126
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
49
– –
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9K 0.01%
+333
New +$9.26K
SPTL icon
128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9K 0.01%
+268
New +$9.46K
BWLD
129
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K 0.01%
58
-6
-9% -$1K
BAC icon
130
Bank of America
BAC
$440B
$8K ﹤0.01%
472
– –
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
+75
New +$8.08K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K ﹤0.01%
+100
New +$8.31K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$8K ﹤0.01%
+122
New +$7.74K
RAD
134
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
+50
New +$7.4K
FCPT icon
135
Four Corners Property Trust
FCPT
$2.75B
$7K ﹤0.01%
+415
New +$6.48K
HAL icon
136
Halliburton
HAL
$27B
$7K ﹤0.01%
194
– –
HOLX
137
DELISTED
Hologic
HOLX
$7K ﹤0.01%
171
– –
VHT icon
138
Vanguard Health Care ETF
VHT
$18.4B
$7K ﹤0.01%
+49
New +$6.38K
WHR icon
139
Whirlpool
WHR
$2.87B
$7K ﹤0.01%
50
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7K ﹤0.01%
+182
New +$7.22K
CMCSA icon
141
Comcast
CMCSA
$90B
$6K ﹤0.01%
220
– –
HYD icon
142
VanEck High Yield Muni ETF
HYD
$4.45B
$6K ﹤0.01%
98
+1
+1% +$61
ININ
143
DELISTED
Interactive Intelligence Group, inc.
ININ
$6K ﹤0.01%
200
– –
OCAT
144
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$6K ﹤0.01%
+750
New +$5.02K
DBI icon
145
Designer Brands
DBI
$330M
$5K ﹤0.01%
+200
New +$4.81K
EHC icon
146
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
171
– –
MOD icon
147
Modine Manufacturing
MOD
$10.4B
$5K ﹤0.01%
500
– –
BABA icon
148
Alibaba
BABA
$307B
$4K ﹤0.01%
45
– –
BP icon
149
BP
BP
$108B
$4K ﹤0.01%
157
– –
CRF
150
Cornerstone Total Return Fund
CRF
$1.17B
$4K ﹤0.01%
255
– –
4 5
6
7 8

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KCMRT
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SHWM
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Piershale Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Piershale Financial Group held 228 positions worth $165M, up 25% from $131M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $31.6M of net new capital in Q4 2015, opening 81 new positions and adding to 48 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2015 buy was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q4 2015, an estimated $13M increase.
  • Piershale Financial Group's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $18.8M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $165M portfolio in Q4 2015.
  • Piershale Financial Group opened 81 new positions and closed 15 in Q4 2015.
  • Piershale Financial Group's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Piershale Financial Group's 13F filing for Q4 2015, filed 19 Jan 2016.