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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
+6.04%
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
$68.9M
AUM Growth
-$41.4M
Cap. Flow
-$44.5M
Cap. Flow %
-64.61%
Top 10 Hldgs %
68.9%
Holding
176
New
41
Increased
22
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.47M
2
AMGN icon
Amgen
AMGN
+$3.2M
3
ENB icon
Enbridge
ENB
+$3.14M
4
OSK icon
Oshkosh
OSK
+$3.01M
5
JOY
Joy Global Inc
JOY
+$2.96M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.12M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.96M
4
ROST icon
Ross Stores
ROST
+$6.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.59M

Sector Composition

Rank Sector Weight
1 Energy 14.38%
2 Industrials 9.54%
3 Healthcare 5.87%
4 Consumer Staples 4.54%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
176
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
2
– –
4 5 6 7
8

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Piershale Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Piershale Financial Group held 176 positions worth $68.9M, down 38% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Piershale Financial Group withdrew a net $44.5M in Q4 2013, closing 21 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Piershale Financial Group opened a new position in Amgen worth $3.21M.

  • Piershale Financial Group's largest Q4 2013 buy was Amgen: 28,165 shares worth $3.21M.
  • Piershale Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2013, an estimated $7.47M increase.
  • Piershale Financial Group's biggest Q4 2013 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.5M.
  • Piershale Financial Group fully exited Schwab Short-Term US Treasury ETF in Q4 2013, selling an estimated $9.12M.
  • Piershale Financial Group's ten largest holdings make up 69% of its $68.9M portfolio in Q4 2013.
  • Piershale Financial Group opened 41 new positions and closed 21 in Q4 2013.
  • Piershale Financial Group's portfolio value fell 38% quarter-over-quarter to $68.9M.

Based on Piershale Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.