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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
-5.83%
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
$131M
AUM Growth
-$1.42M
Cap. Flow
+$6.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
97.21%
Holding
192
New
65
Increased
25
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$17.3M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Communication Services 0.5%
3 Consumer Discretionary 0.47%
4 Industrials 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRIX icon
151
IRIDEX
IRIX
$14.6M
– –
-30
Closed –
M icon
152
Macy's
M
$6.52B
– –
-402
Closed -$27K
OPK icon
153
Opko Health
OPK
$1.02B
– –
-90
Closed –
PHK
154
PIMCO High Income Fund
PHK
$878M
$0 ﹤0.01%
+30
New +$272
PII icon
155
Polaris
PII
$4.07B
– –
-15
Closed -$2K
SCHF icon
156
Schwab International Equity ETF
SCHF
$68.5B
– –
-832,508
Closed -$12.7M
SCHR
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,252
Closed -$221K
SLNG icon
158
Stabilis Solutions
SLNG
$88.1M
– –
-4
Closed –
SNV
159
DELISTED
Synovus
SNV
$0 ﹤0.01%
+14
New +$429
SPXL icon
160
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
– –
-80
Closed -$2K
TECL icon
161
Direxion Daily Technology Bull 3x ETF
TECL
$6.06B
– –
-1,720
Closed -$6K
TLF icon
162
Tandy Leather Factory
TLF
$19.7M
– –
-76
Closed –
TSLA icon
163
Tesla
TSLA
$1.3T
– –
-690
Closed -$12K
UBFO
164
DELISTED
United Security Bancshares
UBFO
– –
-152
Closed –
UCC icon
165
ProShares Ultra Consumer Discretionary
UCC
$10.8M
– –
-496
Closed -$7K
WFC icon
166
Wells Fargo
WFC
$262B
$0 ﹤0.01%
2
– –
WMT icon
167
CALL
Walmart Inc
WMT
$893B
– –
-3
Closed -$2K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-780
Closed -$61.5K
XHB icon
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-457
Closed -$17K
XPH icon
170
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
– –
-332
Closed -$21K
AVID
171
DELISTED
Avid Technology Inc
AVID
– –
-33
Closed –
REED
172
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1
Closed –
LTS
173
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-117
Closed –
AET
174
DELISTED
Aetna Inc
AET
– –
-175
Closed -$22K
ACTA
175
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
4 5 6
7
8

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BFA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Piershale Financial Group held 192 positions worth $131M, down 1.1% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $6.6M of net new capital in Q3 2015, opening 65 new positions and adding to 25 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $260K trimmed.

  • Piershale Financial Group's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.
  • Piershale Financial Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, an estimated $3.35M increase.
  • Piershale Financial Group's biggest Q3 2015 reduction was AbbVie, cutting an estimated $260K.
  • Piershale Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2015, selling an estimated $17.5M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $131M portfolio in Q3 2015.
  • Piershale Financial Group opened 65 new positions and closed 45 in Q3 2015.
  • Piershale Financial Group's portfolio value fell 1.1% quarter-over-quarter to $131M.

Based on Piershale Financial Group's 13F filing for Q3 2015, filed 27 Oct 2015.