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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
+5.17%
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
$122M
AUM Growth
+$36.6M
Cap. Flow
+$31.9M
Cap. Flow %
26.12%
Top 10 Hldgs %
71.35%
Holding
222
New
59
Increased
17
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$13.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.39M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.64M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.44M
3
AMGN icon
Amgen
AMGN
+$2.79M
4
AVT icon
Avnet
AVT
+$2.71M
5
OSK icon
Oshkosh
OSK
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Healthcare 4.56%
3 Energy 4.06%
4 Technology 3.67%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$131B
$0 ﹤0.01%
2
– –
BRZU icon
177
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
– –
0
– -$2K
C icon
178
Citigroup
C
$231B
– –
-10
Closed –
CAT icon
179
Caterpillar
CAT
$404B
– –
-300
Closed -$30K
COST icon
180
CALL
Costco
COST
$418B
– –
-2
Closed -$2K
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
– –
-14,402
Closed -$697K
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
– –
-163,354
Closed -$6.44M
AXIA
183
AXIA Energia
AXIA
$24B
$0 ﹤0.01%
260
– –
EDC icon
184
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-21
Closed -$2K
EPU icon
185
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
– –
-400
Closed -$13K
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-1,298
Closed -$8K
FCX icon
187
Freeport-McMoran
FCX
$96.1B
– –
-715
Closed -$24K
GLD icon
188
SPDR Gold Trust
GLD
$132B
– –
-49
Closed -$6K
GRVY
189
GRAVITY
GRVY
$430M
$0 ﹤0.01%
150
– –
HOG icon
190
Harley-Davidson
HOG
$2.79B
– –
-198
Closed -$13K
INTC icon
191
Intel
INTC
$501B
$0 ﹤0.01%
14
– –
IRIX icon
192
IRIDEX
IRIX
$14.7M
$0 ﹤0.01%
60
– –
ISRG icon
193
Intuitive Surgical
ISRG
$129B
– –
-135
Closed -$7K
LQDT icon
194
Liquidity Services
LQDT
$1.22B
– –
-99,650
Closed -$2.6M
MIDU icon
195
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
– –
-155
Closed -$3K
OPK icon
196
Opko Health
OPK
$985M
$0 ﹤0.01%
90
– –
OSK icon
197
Oshkosh
OSK
$9.48B
– –
-44,916
Closed -$2.64M
PBR icon
198
Petrobras
PBR
$121B
– –
-241
Closed -$3K
PHK
199
PIMCO High Income Fund
PHK
$873M
$0 ﹤0.01%
30
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-90,918
Closed -$6.64M
5 6 7
8
9

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BFA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Piershale Financial Group held 222 positions worth $122M, up 43% from $85.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Piershale Financial Group deployed $31.9M of net new capital in Q2 2014, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was MasTec, an estimated $2.3M trimmed.

  • Piershale Financial Group's largest Q2 2014 buy was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.
  • Piershale Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2014, an estimated $6.5M increase.
  • Piershale Financial Group's biggest Q2 2014 reduction was MasTec, cutting an estimated $2.3M.
  • Piershale Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2014, selling an estimated $6.64M.
  • Piershale Financial Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2014.
  • Piershale Financial Group opened 59 new positions and closed 28 in Q2 2014.
  • Piershale Financial Group's portfolio value rose 43% quarter-over-quarter to $122M.

Based on Piershale Financial Group's 13F filing for Q2 2014, filed 17 Jul 2014.