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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
+6.04%
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
$68.9M
AUM Growth
-$41.4M
Cap. Flow
-$44.5M
Cap. Flow %
-64.61%
Top 10 Hldgs %
68.9%
Holding
176
New
41
Increased
22
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.47M
2
AMGN icon
Amgen
AMGN
+$3.2M
3
ENB icon
Enbridge
ENB
+$3.14M
4
OSK icon
Oshkosh
OSK
+$3.01M
5
JOY
Joy Global Inc
JOY
+$2.96M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.12M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.96M
4
ROST icon
Ross Stores
ROST
+$6.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.59M

Sector Composition

Rank Sector Weight
1 Energy 14.38%
2 Industrials 9.54%
3 Healthcare 5.87%
4 Consumer Staples 4.54%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$510B
$0 ﹤0.01%
14
– –
LEU icon
152
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
+4
New +$352
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,200
Closed -$136K
NOK icon
154
Nokia
NOK
$53.5B
$0 ﹤0.01%
20
– –
IFLN
155
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-476,183
Closed -$8.96M
PHK
156
PIMCO High Income Fund
PHK
$869M
$0 ﹤0.01%
30
– –
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-360,852
Closed -$9.12M
SNBR
158
DELISTED
Sleep Number
SNBR
– –
-120,136
Closed -$2.92M
SO icon
159
Southern Company
SO
$107B
$0 ﹤0.01%
12
– –
STKL
160
DELISTED
SunOpta
STKL
– –
-78
Closed -$1K
SYY icon
161
Sysco
SYY
$40.3B
– –
-3,282
Closed -$104K
TBT icon
162
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-254
Closed -$36K
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-3,830
Closed -$175K
VNDA icon
164
Vanda Pharmaceuticals
VNDA
$306M
– –
-101
Closed -$1K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-15
Closed –
WFC icon
166
Wells Fargo
WFC
$270B
$0 ﹤0.01%
2
– –
XOMA
167
DELISTED
Xoma
XOMA
– –
-7
Closed -$1K
BVH
168
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-10
Closed -$1K
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
28
– –
AIG.WS
170
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
CBL
171
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
2
– –
ARRY
172
DELISTED
Array Biopharma Inc
ARRY
– –
-109
Closed -$1K
APFC
173
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-20
Closed -$1K
DRCO
174
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-95
Closed -$1K
SBND
175
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
– –
-8,546
Closed -$84K
4 5 6
7
8

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KCMRT
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Piershale Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Piershale Financial Group held 176 positions worth $68.9M, down 38% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Piershale Financial Group withdrew a net $44.5M in Q4 2013, closing 21 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Piershale Financial Group opened a new position in Amgen worth $3.21M.

  • Piershale Financial Group's largest Q4 2013 buy was Amgen: 28,165 shares worth $3.21M.
  • Piershale Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2013, an estimated $7.47M increase.
  • Piershale Financial Group's biggest Q4 2013 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.5M.
  • Piershale Financial Group fully exited Schwab Short-Term US Treasury ETF in Q4 2013, selling an estimated $9.12M.
  • Piershale Financial Group's ten largest holdings make up 69% of its $68.9M portfolio in Q4 2013.
  • Piershale Financial Group opened 41 new positions and closed 21 in Q4 2013.
  • Piershale Financial Group's portfolio value fell 38% quarter-over-quarter to $68.9M.

Based on Piershale Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.