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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
+4.27%
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
$135M
AUM Growth
-$34.6M
Cap. Flow
-$38.7M
Cap. Flow %
-28.7%
Top 10 Hldgs %
96.69%
Holding
177
New
23
Increased
37
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$20.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$31.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$29.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Communication Services 0.61%
3 Industrials 0.49%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$27.3B
$2K ﹤0.01%
250
– –
USO icon
127
United States Oil Fund
USO
$1.81B
$2K ﹤0.01%
25
– –
TTOO
128
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
FTR
129
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
TCF
130
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
177
– –
DECK icon
131
Deckers Outdoor
DECK
$13.6B
$1K ﹤0.01%
96
– –
DNOW icon
132
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
73
– –
ETSY icon
133
Etsy
ETSY
$8.2B
$1K ﹤0.01%
55
– –
ON icon
134
ON Semiconductor
ON
$31.4B
$1K ﹤0.01%
100
– –
SO icon
135
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
SXC icon
136
SunCoke Energy
SXC
$753M
$1K ﹤0.01%
106
– –
AMPE
137
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
2
– –
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
22
– –
FGP
139
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
61
+2
+3% +$37
TLN
140
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
64
– –
GM.WS.A
141
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
44
– –
ABEO icon
142
Abeona Therapeutics
ABEO
$389M
– –
0
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$135B
– –
-2
Closed –
BWX icon
144
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,120,862
Closed -$31.2M
DGX icon
145
Quest Diagnostics
DGX
$25.8B
– –
-151
Closed -$11K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-136,246
Closed -$24.1M
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-99
Closed -$6K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-1,019,906
Closed -$29.4M
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-450,092
Closed -$25.5M
IYR icon
150
iShares US Real Estate ETF
IYR
$4.67B
– –
-205
Closed -$16K
4 5
6
7 8

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KCMRT
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Piershale Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Piershale Financial Group held 177 positions worth $135M, down 20% from $170M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group withdrew a net $38.7M in Q2 2016, closing 24 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.5% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Piershale Financial Group opened a new position in Schwab US Mid-Cap ETF worth $29.1M.

  • Piershale Financial Group's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 2,080,212 shares worth $29.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q2 2016, an estimated $34.8K increase.
  • Piershale Financial Group's biggest Q2 2016 reduction was Invesco Preferred ETF, cutting an estimated $29.1M.
  • Piershale Financial Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, selling an estimated $31.2M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $135M portfolio in Q2 2016.
  • Piershale Financial Group opened 23 new positions and closed 24 in Q2 2016.
  • Piershale Financial Group's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Piershale Financial Group's 13F filing for Q2 2016, filed 15 Jul 2016.