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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
+2.45%
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
$165M
AUM Growth
+$33.2M
Cap. Flow
+$31.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
96.56%
Holding
228
New
81
Increased
48
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.8M
2
MBB icon
iShares MBS ETF
MBB
+$27.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M

Top Sells

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
+$18.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Consumer Discretionary 0.49%
3 Communication Services 0.45%
4 Industrials 0.44%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$71.3B
$4K ﹤0.01%
48
– –
IBKR icon
152
Interactive Brokers
IBKR
$38.8B
$4K ﹤0.01%
400
– –
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4K ﹤0.01%
+43
New +$4.56K
JPM icon
154
JPMorgan Chase
JPM
$947B
$4K ﹤0.01%
+63
New +$4.1K
MO icon
155
Altria Group
MO
$113B
$4K ﹤0.01%
+66
New +$3.83K
PG icon
156
Procter & Gamble
PG
$342B
$4K ﹤0.01%
55
– –
MDRX
157
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
291
– –
DTEA
158
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4K ﹤0.01%
300
– –
SWIR
159
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
250
– –
CNI icon
160
Canadian National Railway
CNI
$76.5B
$3K ﹤0.01%
50
– –
EMLC icon
161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3K ﹤0.01%
+85
New +$3K
KMX icon
162
CarMax
KMX
$8.24B
$3K ﹤0.01%
62
– –
PFE icon
163
Pfizer
PFE
$149B
$3K ﹤0.01%
109
+1
+0.9% +$31
PGX icon
164
Invesco Preferred ETF
PGX
$3.78B
$3K ﹤0.01%
+212
New +$3.13K
SPXL icon
165
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$3K ﹤0.01%
+136
New +$2.87K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3K ﹤0.01%
+13
New +$2.67K
TIPT icon
167
Tiptree Inc
TIPT
$667M
$3K ﹤0.01%
506
+2
+0.4% +$13
SGG
168
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$3K ﹤0.01%
100
– –
AGD
169
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2K ﹤0.01%
250
– –
BSX icon
170
Boston Scientific
BSX
$71.4B
$2K ﹤0.01%
100
– –
CLM icon
171
Cornerstone Strategic Value Fund
CLM
$2.22B
$2K ﹤0.01%
145
– –
KMI icon
172
Kinder Morgan
KMI
$69.7B
$2K ﹤0.01%
125
+1
+0.8% +$24
MDLZ icon
173
Mondelez International
MDLZ
$80.1B
$2K ﹤0.01%
+42
New +$1.88K
QQQE icon
174
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$2K ﹤0.01%
+48
New +$1.55K
RF icon
175
Regions Financial
RF
$26.8B
$2K ﹤0.01%
250
– –
5 6
7
8 9

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KCMRT
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SHWM
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Piershale Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Piershale Financial Group held 228 positions worth $165M, up 25% from $131M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $31.6M of net new capital in Q4 2015, opening 81 new positions and adding to 48 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2015 buy was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q4 2015, an estimated $13M increase.
  • Piershale Financial Group's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $18.8M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $165M portfolio in Q4 2015.
  • Piershale Financial Group opened 81 new positions and closed 15 in Q4 2015.
  • Piershale Financial Group's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Piershale Financial Group's 13F filing for Q4 2015, filed 19 Jan 2016.