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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
+2.11%
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
$126M
AUM Growth
-$27.6M
Cap. Flow
-$29.1M
Cap. Flow %
-23.06%
Top 10 Hldgs %
96.59%
Holding
202
New
33
Increased
28
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$16.9M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$16.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.9M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$16.4M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 0.5%
3 Industrials 0.43%
4 Technology 0.42%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$950B
– –
-265
Closed -$17K
LAZ icon
152
Lazard
LAZ
$4.31B
– –
-38,440
Closed -$1.92M
LUV icon
153
Southwest Airlines
LUV
$23B
– –
-801
Closed -$34K
MBB icon
154
iShares MBS ETF
MBB
$39.1B
– –
-148,022
Closed -$16.2M
MGA icon
155
Magna International
MGA
$18.8B
– –
-72
Closed -$4K
MRCY icon
156
Mercury Systems
MRCY
$6.52B
– –
-100
Closed -$1K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.5B
– –
-145,399
Closed -$16M
NUE icon
158
Nucor
NUE
$62.1B
– –
-275
Closed -$13K
NVAX icon
159
Novavax
NVAX
$1.31B
– –
-150
Closed -$18K
OPK icon
160
Opko Health
OPK
$1.02B
$0 ﹤0.01%
90
-2,300
-96% -$29.9K
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
13
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,500
Closed -$59K
PHK
163
PIMCO High Income Fund
PHK
$880M
$0 ﹤0.01%
30
– –
PSA icon
164
Public Storage
PSA
$61.3B
– –
-12,399
Closed -$2.29M
ROK icon
165
Rockwell Automation
ROK
$49B
– –
-200
Closed -$22K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-2,198,392
Closed -$14.2M
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
12
-8,518
-100% -$231K
SLB icon
168
SLB Ltd
SLB
$75B
– –
-150
Closed -$13K
SLNG icon
169
Stabilis Solutions
SLNG
$87.2M
$0 ﹤0.01%
4
– –
SNV
170
DELISTED
Synovus
SNV
$0 ﹤0.01%
+14
New +$380
TLF icon
171
Tandy Leather Factory
TLF
$20M
$0 ﹤0.01%
76
– –
TQQQ icon
172
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-1,632
Closed -$3K
TROW icon
173
T. Rowe Price
TROW
$24.3B
– –
-25,692
Closed -$2.21M
UBFO
174
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
153
-2
-1% -$10
UDOW icon
175
ProShares UltraPro Dow 30
UDOW
$925M
– –
-112
Closed -$1K
5 6
7
8 9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Piershale Financial Group held 202 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group withdrew a net $29.1M in Q1 2015, closing 45 positions and reducing 26 holdings. Its most notable exit was iShares MBS ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Piershale Financial Group opened a new position in Invesco Preferred ETF worth $17M.

  • Piershale Financial Group's largest Q1 2015 buy was Invesco Preferred ETF: 1,138,991 shares worth $17M.
  • Piershale Financial Group added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $11.6M increase.
  • Piershale Financial Group's biggest Q1 2015 reduction was VanEck High Yield Muni ETF, cutting an estimated $16.4M.
  • Piershale Financial Group fully exited iShares MBS ETF in Q1 2015, selling an estimated $16.2M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $126M portfolio in Q1 2015.
  • Piershale Financial Group opened 33 new positions and closed 45 in Q1 2015.
  • Piershale Financial Group's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Piershale Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.