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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
+2.34%
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
$163M
AUM Growth
+$31.5M
Cap. Flow
+$28.7M
Cap. Flow %
17.62%
Top 10 Hldgs %
80.9%
Holding
169
New
8
Increased
8
Reduced
3
Closed
143

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.1M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$13.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Healthcare 0.31%
3 Consumer Discretionary 0.18%
4 Technology 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
151
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-2
Closed –
CDK
152
DELISTED
CDK Global, Inc.
CDK
– –
-33
Closed -$2K
ZMLP
153
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-38
Closed -$6K
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-22
Closed -$2K
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
RTN
156
DELISTED
Raytheon Company
RTN
– –
-213
Closed -$29K
FGP
157
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-63
Closed -$1K
APC
158
DELISTED
Anadarko Petroleum
APC
– –
-145
Closed -$9K
GM.WS.B
159
DELISTED
General Motors Company
GM.WS.B
– –
-44
Closed -$1K
SEP
160
DELISTED
Spectra Engy Parters Lp
SEP
– –
-203
Closed -$9K
SGG
161
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-100
Closed -$5K
ACTA
162
DELISTED
Actua Corp
ACTA
– –
-5
Closed –
WFM
163
DELISTED
Whole Foods Market Inc
WFM
– –
-5
Closed –
PNRA
164
DELISTED
Panera Bread Co
PNRA
– –
-49
Closed -$10K
TLN
165
DELISTED
Talen Energy Corporation
TLN
– –
-64
Closed -$1K
ININ
166
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-200
Closed -$12K
FTR
167
DELISTED
Frontier Communications Corp.
FTR
– –
-24
Closed -$1K
CELG
168
DELISTED
Celgene Corp
CELG
– –
-150
Closed -$16K
TCF
169
DELISTED
TCF Financial Corporation
TCF
– –
-177
Closed -$3K
3 4 5 6
7

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Piershale Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Piershale Financial Group held 169 positions worth $163M, up 24% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Piershale Financial Group deployed $28.7M of net new capital in Q4 2016, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 162,743 shares worth $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $28.5M trimmed.

  • Piershale Financial Group's largest Q4 2016 buy was iShares US Basic Materials ETF: 162,743 shares worth $13.5M.
  • Piershale Financial Group added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, an estimated $16.7M increase.
  • Piershale Financial Group's biggest Q4 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $28.5M.
  • Piershale Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2016, selling an estimated $17.4M.
  • Piershale Financial Group's ten largest holdings make up 81% of its $163M portfolio in Q4 2016.
  • Piershale Financial Group opened 8 new positions and closed 143 in Q4 2016.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $163M.

Based on Piershale Financial Group's 13F filing for Q4 2016, filed 18 Jan 2017.