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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
+2.66%
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
$132M
AUM Growth
-$3.41M
Cap. Flow
-$6.73M
Cap. Flow %
-5.12%
Top 10 Hldgs %
96.33%
Holding
183
New
31
Increased
42
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$17.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.24M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Communication Services 0.6%
3 Technology 0.5%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
126
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
216
– –
KMI icon
127
Kinder Morgan
KMI
$69.7B
$3K ﹤0.01%
125
– –
KMX icon
128
CarMax
KMX
$8.24B
$3K ﹤0.01%
62
– –
TIPT icon
129
Tiptree Inc
TIPT
$667M
$3K ﹤0.01%
513
+3
+0.6% +$16
TCF
130
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
177
– –
BR icon
131
Broadridge
BR
$18.8B
$2K ﹤0.01%
+24
New +$1.64K
BSX icon
132
Boston Scientific
BSX
$71.4B
$2K ﹤0.01%
100
– –
DNOW icon
133
DNOW Inc
DNOW
$2.81B
$2K ﹤0.01%
73
– –
DRN icon
134
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
$2K ﹤0.01%
+91
New +$2.4K
RF icon
135
Regions Financial
RF
$26.8B
$2K ﹤0.01%
250
– –
USO icon
136
United States Oil Fund
USO
$1.86B
$2K ﹤0.01%
25
– –
CDK
137
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+33
New +$1.9K
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
22
– –
DECK icon
139
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
96
– –
ETSY icon
140
Etsy
ETSY
$7.55B
$1K ﹤0.01%
55
– –
GM icon
141
General Motors
GM
$76.3B
$1K ﹤0.01%
+44
New +$1.37K
ON icon
142
ON Semiconductor
ON
$18.6B
$1K ﹤0.01%
100
– –
SO icon
143
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
SXC icon
144
SunCoke Energy
SXC
$815M
$1K ﹤0.01%
106
– –
TTOO
145
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.15K
FGP
147
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
63
+2
+3% +$37
GM.WS.B
148
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
44
– –
TLN
149
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
64
– –
FTR
150
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
24
– –
4 5
6
7 8

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KCMRT
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SHWM
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Piershale Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Piershale Financial Group held 183 positions worth $132M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group withdrew a net $6.73M in Q3 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $11.8M position sold in full.

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

Against the trend, Piershale Financial Group opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $17.8M.

  • Piershale Financial Group's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 944,525 shares worth $17.8M.
  • Piershale Financial Group added most to Schwab US REIT ETF in Q3 2016, an estimated $6.62M increase.
  • Piershale Financial Group's biggest Q3 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $22M.
  • Piershale Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $11.8M.
  • Piershale Financial Group's ten largest holdings make up 96% of its $132M portfolio in Q3 2016.
  • Piershale Financial Group opened 31 new positions and closed 22 in Q3 2016.
  • Piershale Financial Group's portfolio value fell 2.5% quarter-over-quarter to $132M.

Based on Piershale Financial Group's 13F filing for Q3 2016, filed 18 Oct 2016.