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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
+2.92%
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
$154M
AUM Growth
+$29M
Cap. Flow
+$25.5M
Cap. Flow %
16.61%
Top 10 Hldgs %
80.22%
Holding
194
New
33
Increased
54
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.47M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$14.8M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$6.06M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Technology 2.94%
3 Financials 2.79%
4 Energy 2.43%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$37.4B
– –
-100
Closed -$9K
GILD icon
152
Gilead Sciences
GILD
$161B
– –
-338
Closed -$36K
B
153
Barrick Mining
B
$69.8B
– –
-201
Closed -$3K
HPQ icon
154
HP
HPQ
$26.1B
– –
-661
Closed -$11K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$0 ﹤0.01%
2
-97,132
-100% -$6.02M
IRIX icon
156
IRIDEX
IRIX
$14.6M
$0 ﹤0.01%
30
– –
IYM icon
157
iShares US Basic Materials ETF
IYM
$1.24B
– –
-70,450
Closed -$6.06M
PCY icon
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
13
-518,950
-100% -$14.8M
PGX icon
159
Invesco Preferred ETF
PGX
$3.79B
– –
-1,026,246
Closed -$14.8M
PHK
160
PIMCO High Income Fund
PHK
$873M
$0 ﹤0.01%
30
– –
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-235,076
Closed -$5.97M
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.4B
– –
-347,722
Closed -$5.92M
SKX
163
DELISTED
Skechers
SKX
– –
-633
Closed -$11K
SLNG icon
164
Stabilis Solutions
SLNG
$87.8M
$0 ﹤0.01%
4
– –
STM icon
165
STMicroelectronics
STM
$48.1B
– –
-200
Closed -$2K
TECL icon
166
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-1,250
Closed -$3K
TLF icon
167
Tandy Leather Factory
TLF
$19.7M
$0 ﹤0.01%
76
– –
TRIP icon
168
TripAdvisor
TRIP
$1.27B
– –
-177
Closed -$16K
UAA icon
169
Under Armour
UAA
$2.83B
– –
-320
Closed -$11K
UBFO
170
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
155
-1
-0.6% -$5
UYM icon
171
ProShares Ultra Materials
UYM
$40.2M
– –
-44
Closed -$1K
VALE icon
172
Vale
VALE
$63.8B
– –
-650
Closed -$7K
WFC icon
173
Wells Fargo
WFC
$267B
$0 ﹤0.01%
2
– –
AVID
174
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+33
New +$467
REED
175
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
1
– –
4 5 6
7
8

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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 2014 Portfolio in Review

As of Q4 2014, Piershale Financial Group held 194 positions worth $154M, up 23% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Piershale Financial Group deployed $25.5M of net new capital in Q4 2014, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was iShares MBS ETF: 148,022 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2014 buy was iShares MBS ETF: 148,022 shares worth $16.2M.
  • Piershale Financial Group added most to Schwab US Large-Cap Growth ETF in Q4 2014, an estimated $7.63M increase.
  • Piershale Financial Group's biggest Q4 2014 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited Invesco Preferred ETF in Q4 2014, selling an estimated $14.8M.
  • Piershale Financial Group's ten largest holdings make up 80% of its $154M portfolio in Q4 2014.
  • Piershale Financial Group opened 33 new positions and closed 24 in Q4 2014.
  • Piershale Financial Group's portfolio value rose 23% quarter-over-quarter to $154M.

Based on Piershale Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.