We are live on ! Find out more
PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$135M
AUM Growth
-$34.6M
Cap. Flow
-$38.7M
Cap. Flow %
-28.7%
Top 10 Hldgs %
96.69%
Holding
177
New
23
Increased
37
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$20.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$31.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$29.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Communication Services 0.61%
3 Industrials 0.49%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNUG icon
151
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
– –
-3
Closed -$4K
NKE icon
152
Nike
NKE
$61.9B
– –
-428
Closed -$26K
PEJ icon
153
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-751
Closed -$28K
PHK
154
PIMCO High Income Fund
PHK
$867M
$0 ﹤0.01%
30
– –
RSPS icon
155
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-745
Closed -$18K
SAM icon
156
Boston Beer
SAM
$1.91B
– –
-55
Closed -$10K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-10,740
Closed -$155K
SNV
158
DELISTED
Synovus
SNV
$0 ﹤0.01%
14
– –
SPXS icon
159
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
– –
0
– –
SQQQ icon
160
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
0
– –
UAA icon
161
Under Armour
UAA
$2.84B
– –
-808
Closed -$34K
UDOW icon
162
ProShares UltraPro Dow 30
UDOW
$885M
– –
-944
Closed -$8K
WFC icon
163
Wells Fargo
WFC
$261B
– –
-2
Closed –
XME icon
164
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-603
Closed -$12K
GAP
165
The Gap Inc
GAP
$7.23B
– –
-453
Closed -$13K
CGRN
166
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+5
New +$77
GM.WS.B
167
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
44
– –
MON
168
DELISTED
Monsanto Co
MON
– –
-150
Closed -$13K
ACTA
169
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
WFM
170
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
5
– –
FMD
171
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
60
– –
BXLT
172
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,923
Closed -$118K
CRC
173
DELISTED
California Resources Corporation
CRC
– –
-6
Closed –
SUNE
174
DELISTED
SUNEDISON, INC COM
SUNE
– –
-300
Closed –
HHY
175
DELISTED
Brookfield High Income Fund Inc.
HHY
$0 ﹤0.01%
58
– –
4 5 6
7
8

Similar funds

CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Piershale Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Piershale Financial Group held 177 positions worth $135M, down 20% from $170M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group withdrew a net $38.7M in Q2 2016, closing 24 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.5% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Piershale Financial Group opened a new position in Schwab US Mid-Cap ETF worth $29.1M.

  • Piershale Financial Group's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 2,080,212 shares worth $29.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q2 2016, an estimated $34.8K increase.
  • Piershale Financial Group's biggest Q2 2016 reduction was Invesco Preferred ETF, cutting an estimated $29.1M.
  • Piershale Financial Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, selling an estimated $31.2M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $135M portfolio in Q2 2016.
  • Piershale Financial Group opened 23 new positions and closed 24 in Q2 2016.
  • Piershale Financial Group's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Piershale Financial Group's 13F filing for Q2 2016, filed 15 Jul 2016.