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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
+2.34%
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
$163M
AUM Growth
+$31.5M
Cap. Flow
+$28.7M
Cap. Flow %
17.62%
Top 10 Hldgs %
80.9%
Holding
169
New
8
Increased
8
Reduced
3
Closed
143

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.1M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$13.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Healthcare 0.31%
3 Consumer Discretionary 0.18%
4 Technology 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
126
Tiptree Inc
TIPT
$667M
– –
-513
Closed -$3K
TNA icon
127
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-118
Closed -$5K
TSLA icon
128
Tesla
TSLA
$1.26T
– –
-780
Closed -$11K
TTEK icon
129
Tetra Tech
TTEK
$8.89B
– –
-2,200
Closed -$16K
TWLO icon
130
Twilio
TWLO
$29.3B
– –
-150
Closed -$10K
UNP icon
131
Union Pacific
UNP
$175B
– –
-252
Closed -$25K
UPS icon
132
United Parcel Service
UPS
$87.7B
– –
-134
Closed -$15K
USO icon
133
United States Oil Fund
USO
$1.86B
– –
-25
Closed -$2K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-157
Closed -$19K
VEEV icon
135
Veeva Systems
VEEV
$35.4B
– –
-230
Closed -$9K
VPU
136
Vanguard Utilities ETF
VPU
$8.3B
– –
-641
Closed -$69K
VZ icon
137
Verizon
VZ
$195B
– –
-1,527
Closed -$79K
WHR icon
138
Whirlpool
WHR
$2.8B
– –
-51
Closed -$8K
WMT icon
139
Walmart Inc
WMT
$892B
– –
-4,836
Closed -$116K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-210,190
Closed -$5.02M
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-720
Closed -$42K
XOM icon
142
ExxonMobil
XOM
$642B
– –
-1,301
Closed -$114K
XRAY icon
143
Dentsply Sirona
XRAY
$2.64B
– –
-610
Closed -$36K
YUM icon
144
Yum! Brands
YUM
$41.6B
– –
-1,102
Closed -$72K
TTOO
145
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$1K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-93
Closed -$17K
MDRX
147
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-291
Closed -$4K
CGRN
148
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-5
Closed –
DTEA
149
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-300
Closed -$4K
SWIR
150
DELISTED
Sierra Wireless
SWIR
– –
-250
Closed -$4K
3 4 5
6
7

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LAM
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LWP
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AFG
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OFG
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KCMRT
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SHWM
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Piershale Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Piershale Financial Group held 169 positions worth $163M, up 24% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Piershale Financial Group deployed $28.7M of net new capital in Q4 2016, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 162,743 shares worth $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $28.5M trimmed.

  • Piershale Financial Group's largest Q4 2016 buy was iShares US Basic Materials ETF: 162,743 shares worth $13.5M.
  • Piershale Financial Group added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, an estimated $16.7M increase.
  • Piershale Financial Group's biggest Q4 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $28.5M.
  • Piershale Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2016, selling an estimated $17.4M.
  • Piershale Financial Group's ten largest holdings make up 81% of its $163M portfolio in Q4 2016.
  • Piershale Financial Group opened 8 new positions and closed 143 in Q4 2016.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $163M.

Based on Piershale Financial Group's 13F filing for Q4 2016, filed 18 Jan 2017.