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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
+2.66%
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
$132M
AUM Growth
-$3.41M
Cap. Flow
-$6.73M
Cap. Flow %
-5.12%
Top 10 Hldgs %
96.33%
Holding
183
New
31
Increased
42
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$17.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.24M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Communication Services 0.6%
3 Technology 0.5%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
151
Abeona Therapeutics
ABEO
$393M
– –
0
– –
AGD
152
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-250
Closed -$2K
C icon
153
Citigroup
C
$224B
$0 ﹤0.01%
+10
New +$455
CLM icon
154
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-145
Closed -$2K
COST icon
155
CALL
Costco
COST
$421B
– –
-1
Closed -$2K
CRF
156
Cornerstone Total Return Fund
CRF
$1.16B
– –
-255
Closed -$4K
DG icon
157
Dollar General
DG
$28.1B
$0 ﹤0.01%
+1
New +$85
EXPD icon
158
Expeditors International
EXPD
$23.2B
– –
-1,500
Closed -$74K
GILD icon
159
Gilead Sciences
GILD
$162B
– –
-201
Closed -$17K
GWW icon
160
W.W. Grainger
GWW
$60.4B
– –
-116
Closed -$26K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-159,101
Closed -$11.8M
JNJ icon
162
CALL
Johnson & Johnson
JNJ
$619B
– –
-3
Closed -$2K
KIE icon
163
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-1,062
Closed -$25K
LMT icon
164
Lockheed Martin
LMT
$135B
– –
-111
Closed -$27K
LUV icon
165
Southwest Airlines
LUV
$23B
$0 ﹤0.01%
+2
New +$76
M icon
166
Macy's
M
$6.61B
– –
-300
Closed -$10K
PHK
167
PIMCO High Income Fund
PHK
$878M
$0 ﹤0.01%
30
– –
RSPU icon
168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-522
Closed -$23K
SLX icon
169
VanEck Steel ETF
SLX
$174M
– –
-574
Closed -$16K
SNV
170
DELISTED
Synovus
SNV
$0 ﹤0.01%
14
– –
SPXS icon
171
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
– –
0
– –
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-248
Closed -$30K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-502
Closed -$27K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-344
Closed -$12K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-898
Closed -$24K
4 5 6
7
8

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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 2016 Portfolio in Review

As of Q3 2016, Piershale Financial Group held 183 positions worth $132M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group withdrew a net $6.73M in Q3 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $11.8M position sold in full.

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

Against the trend, Piershale Financial Group opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $17.8M.

  • Piershale Financial Group's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 944,525 shares worth $17.8M.
  • Piershale Financial Group added most to Schwab US REIT ETF in Q3 2016, an estimated $6.62M increase.
  • Piershale Financial Group's biggest Q3 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $22M.
  • Piershale Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $11.8M.
  • Piershale Financial Group's ten largest holdings make up 96% of its $132M portfolio in Q3 2016.
  • Piershale Financial Group opened 31 new positions and closed 22 in Q3 2016.
  • Piershale Financial Group's portfolio value fell 2.5% quarter-over-quarter to $132M.

Based on Piershale Financial Group's 13F filing for Q3 2016, filed 18 Oct 2016.