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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
-1.59%
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
$125M
AUM Growth
+$2.54M
Cap. Flow
+$4.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
70.08%
Holding
240
New
46
Increased
29
Reduced
19
Closed
77

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$14.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.07M
5
CMI icon
Cummins
CMI
+$1.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.49M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.29M
4
AGN
Allergan Inc
AGN
+$2.55M
5
NBR icon
Nabors Industries
NBR
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 3.31%
3 Energy 3.1%
4 Financials 3.01%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
151
Vaalco Energy
EGY
$552M
– –
-208
Closed -$2K
EIX icon
152
Edison International
EIX
$25.9B
– –
-35,091
Closed -$2.04M
ENB icon
153
Enbridge
ENB
$113B
– –
-42,257
Closed -$2.01M
FSM icon
154
Fortuna Silver Mines
FSM
$2.9B
– –
-15,000
Closed -$83K
GDX icon
155
VanEck Gold Miners ETF
GDX
$25.6B
– –
-2,000
Closed -$53K
GDXJ icon
156
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-250
Closed -$11K
GGN
157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-1,000
Closed -$11K
GRVY
158
GRAVITY
GRVY
$425M
– –
-150
Closed –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-108,962
Closed -$6.29M
IRIX icon
160
IRIDEX
IRIX
$14.6M
$0 ﹤0.01%
30
-30
-50% -$235
IXC icon
161
iShares Global Energy ETF
IXC
$2.78B
– –
-185
Closed -$9K
LNG icon
162
Cheniere Energy
LNG
$55.7B
– –
-1,000
Closed -$72K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-115,354
Closed -$13.8M
LYB icon
164
LyondellBasell Industries
LYB
$19.8B
– –
-20,914
Closed -$2.04M
MCHX icon
165
Marchex
MCHX
$80.2M
– –
-58
Closed -$1K
CALY
166
Callaway Golf Company
CALY
$3.1B
– –
-1,001
Closed -$8K
MRK icon
167
Merck
MRK
$317B
– –
-121
Closed -$7K
MTZ icon
168
MasTec
MTZ
$20.8B
– –
-53
Closed -$2K
MYGN icon
169
Myriad Genetics
MYGN
$304M
– –
-54,791
Closed -$2.13M
NBR icon
170
Nabors Industries
NBR
$1.23B
– –
-1,598
Closed -$2.35M
NMM icon
171
Navios Maritime Partners
NMM
$2.25B
– –
-200
Closed -$58K
NOW icon
172
ServiceNow
NOW
$121B
– –
-90
Closed -$1K
NXG
173
NXG NextGen Infrastructure Income Fund
NXG
$335M
– –
-488
Closed -$55K
ADAM
174
Adamas Trust
ADAM
$856M
– –
-23
Closed -$1K
OCSL icon
175
Oaktree Specialty Lending
OCSL
$1.12B
– –
-667
Closed -$20K
5 6
7
8 9

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Piershale Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Piershale Financial Group held 240 positions worth $125M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Piershale Financial Group deployed $4.76M of net new capital in Q3 2014, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 5.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cisco, an estimated $2.2M trimmed.

  • Piershale Financial Group's largest Q3 2014 buy was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.
  • Piershale Financial Group added most to AT&T in Q3 2014, an estimated $1.98M increase.
  • Piershale Financial Group's biggest Q3 2014 reduction was Cisco, cutting an estimated $2.2M.
  • Piershale Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $13.8M.
  • Piershale Financial Group's ten largest holdings make up 70% of its $125M portfolio in Q3 2014.
  • Piershale Financial Group opened 46 new positions and closed 77 in Q3 2014.
  • Piershale Financial Group's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Piershale Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.