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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
+5.17%
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
$122M
AUM Growth
+$36.6M
Cap. Flow
+$31.9M
Cap. Flow %
26.12%
Top 10 Hldgs %
71.35%
Holding
222
New
59
Increased
17
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$13.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.39M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.64M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.44M
3
AMGN icon
Amgen
AMGN
+$2.79M
4
AVT icon
Avnet
AVT
+$2.71M
5
OSK icon
Oshkosh
OSK
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Healthcare 4.56%
3 Energy 4.06%
4 Technology 3.67%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
151
Adamas Trust
ADAM
$848M
$1K ﹤0.01%
23
– –
SO icon
152
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
TLF icon
153
Tandy Leather Factory
TLF
$19.3M
$1K ﹤0.01%
152
– –
TTGT icon
154
TechTarget
TTGT
$323M
$1K ﹤0.01%
66
– –
ATSG
155
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+62
New +$523
AMRS
156
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+19
New +$996
HIL
157
DELISTED
Hill International, Inc. Common Stock
HIL
$1K ﹤0.01%
+88
New +$559
ANH
158
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
134
– –
FGP
159
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
+50
New +$1.29K
GM.WS.B
160
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
44
– –
JO
161
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1K ﹤0.01%
+43
New +$1.58K
COVS
162
DELISTED
Covisint Corporation
COVS
$1K ﹤0.01%
+200
New +$1.25K
INVN
163
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
+46
New +$941
GM.WS.A
164
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
44
– –
ORIG
165
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
KMP
166
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1K ﹤0.01%
6
– –
SLA
167
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1K ﹤0.01%
71
– –
GLOWE
168
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
849
– –
PIV
169
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1K ﹤0.01%
35
– –
AMGN icon
170
Amgen
AMGN
$204B
– –
-22,645
Closed -$2.79M
ARL icon
171
American Realty Investors
ARL
$253M
$0 ﹤0.01%
71
– –
AVT icon
172
Avnet
AVT
$7.29B
– –
-58,164
Closed -$2.71M
BAX icon
173
Baxter International
BAX
$14.5B
$0 ﹤0.01%
2
– –
BHP icon
174
BHP
BHP
$212B
– –
-97
Closed -$6K
BIDU icon
175
Baidu
BIDU
$38.3B
– –
-200
Closed -$30K
5 6
7
8 9

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KCMRT
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SHWM
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Piershale Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Piershale Financial Group held 222 positions worth $122M, up 43% from $85.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Piershale Financial Group deployed $31.9M of net new capital in Q2 2014, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was MasTec, an estimated $2.3M trimmed.

  • Piershale Financial Group's largest Q2 2014 buy was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.
  • Piershale Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2014, an estimated $6.5M increase.
  • Piershale Financial Group's biggest Q2 2014 reduction was MasTec, cutting an estimated $2.3M.
  • Piershale Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2014, selling an estimated $6.64M.
  • Piershale Financial Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2014.
  • Piershale Financial Group opened 59 new positions and closed 28 in Q2 2014.
  • Piershale Financial Group's portfolio value rose 43% quarter-over-quarter to $122M.

Based on Piershale Financial Group's 13F filing for Q2 2014, filed 17 Jul 2014.