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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
+11.57%
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
$85.6M
AUM Growth
+$16.7M
Cap. Flow
+$11.8M
Cap. Flow %
13.77%
Top 10 Hldgs %
49.19%
Holding
203
New
47
Increased
23
Reduced
18
Closed
41

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$5.17M
3
AGN
Allergan Inc
AGN
+$2.73M
4
DOX icon
Amdocs
DOX
+$2.67M
5
CSCO icon
Cisco
CSCO
+$2.66M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
4
CVI icon
CVR Energy
CVI
+$3.26M
5
DINO icon
HF Sinclair
DINO
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Consumer Discretionary 11.27%
3 Healthcare 10.54%
4 Technology 10.07%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$179B
– –
-60
Closed -$2K
TPR icon
177
Tapestry
TPR
$32.7B
– –
-53,470
Closed -$3M
TTGT icon
178
TechTarget
TTGT
$312M
$0 ﹤0.01%
+66
New +$456
UNH icon
179
UnitedHealth
UNH
$367B
– –
-27
Closed -$2K
UNM icon
180
Unum
UNM
$14.2B
– –
-61
Closed -$2K
WFC icon
181
Wells Fargo
WFC
$265B
$0 ﹤0.01%
2
– –
AVID
182
DELISTED
Avid Technology Inc
AVID
– –
-66
Closed -$1K
CERN
183
DELISTED
Cerner Corp
CERN
– –
-28
Closed -$2K
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14
Closed -$2K
AIG.WS
185
DELISTED
American International Group, Inc.
AIG.WS
– –
-13
Closed –
CBL
186
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
2
– –
LTS
187
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
117
-117
-50% -$329
USG
188
DELISTED
Usg
USG
– –
-59
Closed -$2K
AGU
189
DELISTED
Agrium
AGU
– –
-33,361
Closed -$3.05M
UGAZ
190
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$8K
SNAK
191
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
79
-79
-50% -$1.03K
TMH
192
DELISTED
Team Health Holdings Inc
TMH
– –
-62,702
Closed -$2.86M
IL
193
DELISTED
IntraLinks Holdings Inc.
IL
$0 ﹤0.01%
82
-82
-50% -$895
GMCR
194
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20
Closed -$2K
OVTI
195
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-178,607
Closed -$3.07M
ATL
196
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$0 ﹤0.01%
555
-555
-50% -$291
FDO
197
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-25
Closed -$2K
PETM
198
DELISTED
PETSMART INC
PETM
– –
-24
Closed -$2K
KMP
199
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$0 ﹤0.01%
+6
New +$466
PLXT
200
DELISTED
PLX TECHNOLOGY INC
PLXT
$0 ﹤0.01%
105
-105
-50% -$646
5 6 7
8
9

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Piershale Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Piershale Financial Group held 203 positions worth $85.6M, up 24% from $68.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Piershale Financial Group deployed $11.8M of net new capital in Q1 2014, opening 47 new positions and adding to 23 existing holdings. Its largest new stake was Allergan Inc: 22,437 shares worth $2.78M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oshkosh, an estimated $853K trimmed.

  • Piershale Financial Group's largest Q1 2014 buy was Allergan Inc: 22,437 shares worth $2.78M.
  • Piershale Financial Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $6.23M increase.
  • Piershale Financial Group's biggest Q1 2014 reduction was Oshkosh, cutting an estimated $853K.
  • Piershale Financial Group fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2014, selling an estimated $16.4M.
  • Piershale Financial Group's ten largest holdings make up 49% of its $85.6M portfolio in Q1 2014.
  • Piershale Financial Group opened 47 new positions and closed 41 in Q1 2014.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $85.6M.

Based on Piershale Financial Group's 13F filing for Q1 2014, filed 25 Apr 2014.