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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
+3.61%
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
$170M
AUM Growth
+$4.94M
Cap. Flow
-$2.17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
97.82%
Holding
233
New
18
Increased
43
Reduced
18
Closed
79

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$29.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$28.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.1M
2
MBB icon
iShares MBS ETF
MBB
+$27.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.5%
2 Communication Services 0.45%
3 Industrials 0.41%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$62B
– –
-100
Closed -$10K
COST icon
152
Costco
COST
$421B
– –
-127
Closed -$20K
DBI icon
153
Designer Brands
DBI
$336M
– –
-200
Closed -$5K
DRN icon
154
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
– –
-72
Closed -$1K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-668
Closed -$39K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-75
Closed -$8K
EMLC icon
157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-85
Closed -$3K
ETSY icon
158
Etsy
ETSY
$7.55B
$0 ﹤0.01%
55
– –
FRO icon
159
Frontline
FRO
$8.81B
– –
-100
Closed -$1K
GILD icon
160
Gilead Sciences
GILD
$162B
– –
-151
Closed -$15K
HPE icon
161
Hewlett Packard
HPE
$69.4B
– –
-1,239
Closed -$10K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-100
Closed -$8K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-256,904
Closed -$27.1M
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-112
Closed -$14K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-301,564
Closed -$12.1M
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-566
Closed -$31K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-122
Closed -$8K
ITB icon
168
iShares US Home Construction ETF
ITB
$2.28B
– –
-400
Closed -$11K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-93,203
Closed -$13M
IYC icon
170
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-504
Closed -$18K
IYK icon
171
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-750
Closed -$27K
JBLU icon
172
JetBlue
JBLU
$2.34B
– –
-1,850
Closed -$42K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-43
Closed -$4K
JPM icon
174
JPMorgan Chase
JPM
$947B
– –
-63
Closed -$4K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-133
Closed -$15K
5 6
7
8 9

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Piershale Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Piershale Financial Group held 233 positions worth $170M, up 3% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group's Q1 2016 filing shows 18 new, 43 increased, 18 reduced and 79 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M. The largest sale was iShares National Muni Bond ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.5% of assets, down from 0.6% a quarter earlier, followed by Communication Services and Industrials.

  • Piershale Financial Group's largest Q1 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M.
  • Piershale Financial Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2016, an estimated $29.1M increase.
  • Piershale Financial Group's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $12.1M.
  • Piershale Financial Group fully exited iShares National Muni Bond ETF in Q1 2016, selling an estimated $28.1M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $170M portfolio in Q1 2016.
  • Piershale Financial Group opened 18 new positions and closed 79 in Q1 2016.
  • Piershale Financial Group's portfolio value rose 3% quarter-over-quarter to $170M.

Based on Piershale Financial Group's 13F filing for Q1 2016, filed 15 Apr 2016.