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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
-1.53%
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
$133M
AUM Growth
+$6.65M
Cap. Flow
+$9.01M
Cap. Flow %
6.78%
Top 10 Hldgs %
96.58%
Holding
175
New
18
Increased
38
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.49M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$17M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.4M
5
BAX icon
Baxter International
BAX
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 1.11%
2 Communication Services 0.54%
3 Technology 0.46%
4 Consumer Discretionary 0.4%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$891B
– –
-1,965
Closed -$50.1K
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-3,290
Closed -$46K
AVID
153
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
33
– –
REED
154
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
1
– –
SWIR
155
DELISTED
Sierra Wireless
SWIR
– –
-250
Closed -$8K
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$29K
LTS
157
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
117
– –
GM.WS.B
158
DELISTED
General Motors Company
GM.WS.B
– –
-44
Closed -$1K
ACTA
159
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
UGAZ
160
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
SNAK
161
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
79
– –
WFM
162
DELISTED
Whole Foods Market Inc
WFM
– –
-5
Closed –
IL
163
DELISTED
IntraLinks Holdings Inc.
IL
$0 ﹤0.01%
82
– –
ININ
164
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-200
Closed -$8K
FMD
165
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-60
Closed –
GM.WS.A
166
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-44
Closed -$1K
RUSL
167
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-29
Closed -$1K
HSP
168
DELISTED
HOSPIRA INC
HSP
– –
-100
Closed -$9K
ATL
169
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$0 ﹤0.01%
555
– –
AIQ
170
DELISTED
Alliance Healthcare Services
AIQ
$0 ﹤0.01%
43
– –
GLOWE
171
DELISTED
GLOWPOINT INC
GLOWE
$0 ﹤0.01%
430
– –
PFSW
172
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
108
– –
KEG
173
DELISTED
KEY ENERGY SERVICES INC
KEG
$0 ﹤0.01%
38
– –
DNY
174
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
2
– –
TCF
175
DELISTED
TCF Financial Corporation
TCF
– –
-177
Closed -$3K
3 4 5 6
7

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Piershale Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Piershale Financial Group held 175 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $9.01M of net new capital in Q2 2015, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 167,054 shares worth $17.5M.

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

On the sell side, the largest reduction was AbbVie, an estimated $25.5K trimmed.

  • Piershale Financial Group's largest Q2 2015 buy was iShares 7-10 Year Treasury Bond ETF: 167,054 shares worth $17.5M.
  • Piershale Financial Group added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2015, an estimated $1.49M increase.
  • Piershale Financial Group's biggest Q2 2015 reduction was AbbVie, cutting an estimated $25.5K.
  • Piershale Financial Group fully exited Invesco Preferred ETF in Q2 2015, selling an estimated $17M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $133M portfolio in Q2 2015.
  • Piershale Financial Group opened 18 new positions and closed 48 in Q2 2015.
  • Piershale Financial Group's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on Piershale Financial Group's 13F filing for Q2 2015, filed 14 Jul 2015.