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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
+3.61%
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
$170M
AUM Growth
+$4.94M
Cap. Flow
-$2.17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
97.82%
Holding
233
New
18
Increased
43
Reduced
18
Closed
79

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$29.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$28.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.1M
2
MBB icon
iShares MBS ETF
MBB
+$27.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.5%
2 Communication Services 0.45%
3 Industrials 0.41%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
126
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
TCF
127
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
177
– –
DECK icon
128
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
96
– –
DNOW icon
129
DNOW Inc
DNOW
$3.02B
$1K ﹤0.01%
73
– –
ON icon
130
ON Semiconductor
ON
$19.2B
$1K ﹤0.01%
100
– –
SO icon
131
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
SXC icon
132
SunCoke Energy
SXC
$800M
$1K ﹤0.01%
106
– –
AMPE
133
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
2
– –
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
22
– –
FGP
135
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
59
+2
+4% +$33
GM.WS.B
136
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
44
– –
TLN
137
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
64
– –
GM.WS.A
138
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
44
– –
ABEO icon
139
Abeona Therapeutics
ABEO
$409M
– –
0
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-121
Closed -$13K
ALK icon
141
Alaska Air
ALK
$5.63B
– –
-302
Closed -$24K
AVGO icon
142
Broadcom
AVGO
$2.02T
– –
-4,000
Closed -$58K
AXON
143
Axon Enterprise
AXON
$46B
– –
-25
Closed –
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-104
Closed -$10K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-456
Closed -$38K
BKNG icon
146
Booking.com
BKNG
$159B
– –
-2,500
Closed -$127K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$0 ﹤0.01%
2
-205
-99% -$12.9K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-290
Closed -$23K
C icon
149
Citigroup
C
$226B
– –
-10
Closed -$1K
CBRE icon
150
CBRE Group
CBRE
$43.2B
– –
-300
Closed -$10K
4 5
6
7 8

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Piershale Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Piershale Financial Group held 233 positions worth $170M, up 3% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group's Q1 2016 filing shows 18 new, 43 increased, 18 reduced and 79 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M. The largest sale was iShares National Muni Bond ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.5% of assets, down from 0.6% a quarter earlier, followed by Communication Services and Industrials.

  • Piershale Financial Group's largest Q1 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M.
  • Piershale Financial Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2016, an estimated $29.1M increase.
  • Piershale Financial Group's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $12.1M.
  • Piershale Financial Group fully exited iShares National Muni Bond ETF in Q1 2016, selling an estimated $28.1M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $170M portfolio in Q1 2016.
  • Piershale Financial Group opened 18 new positions and closed 79 in Q1 2016.
  • Piershale Financial Group's portfolio value rose 3% quarter-over-quarter to $170M.

Based on Piershale Financial Group's 13F filing for Q1 2016, filed 15 Apr 2016.