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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
+11.57%
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
$85.6M
AUM Growth
+$16.7M
Cap. Flow
+$11.8M
Cap. Flow %
13.77%
Top 10 Hldgs %
49.19%
Holding
203
New
47
Increased
23
Reduced
18
Closed
41

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$5.17M
3
AGN
Allergan Inc
AGN
+$2.73M
4
DOX icon
Amdocs
DOX
+$2.67M
5
CSCO icon
Cisco
CSCO
+$2.66M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
4
CVI icon
CVR Energy
CVI
+$3.26M
5
DINO icon
HF Sinclair
DINO
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Consumer Discretionary 11.27%
3 Healthcare 10.54%
4 Technology 10.07%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
151
HF Sinclair
DINO
$14.7B
– –
-63,601
Closed -$3.16M
DLTR icon
152
Dollar Tree
DLTR
$24.9B
– –
-30
Closed -$2K
DUST icon
153
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
– –
0
– -$12K
AXIA
154
AXIA Energia
AXIA
$23.3B
$0 ﹤0.01%
260
-260
-50% -$468
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
– –
-54
Closed -$2K
GWW icon
156
W.W. Grainger
GWW
$60.4B
– –
-46
Closed -$12K
HYMB icon
157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-234
Closed -$6K
INTC icon
158
Intel
INTC
$503B
$0 ﹤0.01%
14
– –
JPM icon
159
JPMorgan Chase
JPM
$947B
– –
-205
Closed -$12K
LEU icon
160
Centrus Energy
LEU
$3.5B
– –
-4
Closed –
MCD icon
161
McDonald's
MCD
$196B
– –
-18
Closed -$2K
MNST icon
162
Monster Beverage
MNST
$92.1B
– –
-192
Closed -$2K
NOK icon
163
Nokia
NOK
$52.6B
– –
-20
Closed –
OPK icon
164
Opko Health
OPK
$985M
$0 ﹤0.01%
90
-90
-50% -$789
ORCL icon
165
Oracle
ORCL
$413B
– –
-400
Closed -$15K
PCY icon
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-608,928
Closed -$16.4M
PHK
167
PIMCO High Income Fund
PHK
$878M
$0 ﹤0.01%
30
– –
PPC icon
168
Pilgrim's Pride
PPC
$6.56B
– –
-184,776
Closed -$3M
RETL icon
169
Direxion Daily Retail Bull 3X ETF
RETL
$28.9M
– –
-625
Closed -$4K
ROST icon
170
Ross Stores
ROST
$81.6B
– –
-48
Closed -$2K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-286,620
Closed -$3.76M
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-82
Closed -$2K
SCHF icon
173
Schwab International Equity ETF
SCHF
$68B
– –
-228,540
Closed -$3.6M
SLNG icon
174
Stabilis Solutions
SLNG
$88M
$0 ﹤0.01%
4
-4
-50% -$278
SVXY icon
175
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-38
Closed -$3K
5 6
7
8 9

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KCMRT
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SHWM
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Piershale Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Piershale Financial Group held 203 positions worth $85.6M, up 24% from $68.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Piershale Financial Group deployed $11.8M of net new capital in Q1 2014, opening 47 new positions and adding to 23 existing holdings. Its largest new stake was Allergan Inc: 22,437 shares worth $2.78M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oshkosh, an estimated $853K trimmed.

  • Piershale Financial Group's largest Q1 2014 buy was Allergan Inc: 22,437 shares worth $2.78M.
  • Piershale Financial Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $6.23M increase.
  • Piershale Financial Group's biggest Q1 2014 reduction was Oshkosh, cutting an estimated $853K.
  • Piershale Financial Group fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2014, selling an estimated $16.4M.
  • Piershale Financial Group's ten largest holdings make up 49% of its $85.6M portfolio in Q1 2014.
  • Piershale Financial Group opened 47 new positions and closed 41 in Q1 2014.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $85.6M.

Based on Piershale Financial Group's 13F filing for Q1 2014, filed 25 Apr 2014.